Castle Creek Arbitrage’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,627
| Closed | -$318 | – | 161 |
|
|
2023
Q3 | $318 | Hold |
27,627
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $514 | Hold |
27,627
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $713 | Hold |
27,627
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $456 | Hold |
27,627
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $2K | Buy |
+27,627
| New | +$2K | ﹤0.01% | 653 |
|