Castle Creek Arbitrage’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History

Castle Creek Arbitrage’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	-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	+$2.8K	﹤0.01%	653

Other funds holding CSSEL

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Castle Creek Arbitrage's CSSEL Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q4 2023, closing a stake of 27,627 shares — an estimated $318 sold.

Castle Creek Arbitrage first reported a position in CSSEL in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 7 funds tracked by Wall St. Rank hold CSSEL as of Q4 2023.

Castle Creek Arbitrage reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 27,627 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q4 2023, an estimated $318.
Castle Creek Arbitrage first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $2K 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 Castle Creek Arbitrage's 13F filing for Q4 2023.