Bank of America
CSSEL

Bank of America’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History

Bank of America’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
Q3 		– Sell
-75
Closed -$1 – 8017
2023
Q2 		$1 Buy
+75
New +$2 ﹤0.01% 7671

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America's CSSEL Position: Q3 2023 in Review

Bank of America sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q3 2023, closing a stake of 75 shares — an estimated $1 sold.

Bank of America first reported a position in CSSEL in Q2 2023 and held it in 1 quarter. The position peaked at $1 in Q2 2023. 10 funds tracked by Wall St. Rank hold CSSEL as of Q3 2023.

  • Bank of America reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 75 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q3 2023, an estimated $1.
  • Bank of America first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Bank of America's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $1 in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.