AC
CSSEL

Aristides Capital’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History

Aristides Capital’s Portfolio CSSEL Stock Details CSSEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,000
Closed -$540 – 304
2023
Q3 		$540 Hold
50,000
– – ﹤0.01% 182
2023
Q2 		$905 Hold
50,000
– – ﹤0.01% 185
2023
Q1 		$1.29K Hold
50,000
– – ﹤0.01% 167
2022
Q4 		$915 Hold
50,000
– – ﹤0.01% 249
2022
Q3 		$3K Buy
+50,000
New +$5.06K ﹤0.01% 155

Other funds holding CSSEL

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Aristides Capital's CSSEL Position: Q4 2023 in Review

Aristides Capital sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q4 2023, closing a stake of 50,000 shares — an estimated $540 sold.

Aristides Capital first reported a position in CSSEL in Q3 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 7 funds tracked by Wall St. Rank hold CSSEL as of Q4 2023.

  • Aristides Capital reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Aristides Capital sold 50,000 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q4 2023, an estimated $540.
  • Aristides Capital first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and held it in 5 quarters.
  • Aristides Capital's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $3K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q4 2023.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.