Citadel Advisors
CSSEL

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

Citadel Advisors’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
2024
Q3 		– Sell
-156,838
Closed -$2.32K – 15680
2024
Q2 		$2.32K Buy
156,838
+141,094
+896% +$1.48K ﹤0.01% 13703
2024
Q1 		$115 Sell
15,744
-8,201
-34% -$65 ﹤0.01% 14420
2023
Q4 		$170 Buy
23,945
+719
+3% +$7 ﹤0.01% 14105
2023
Q3 		$249 Sell
23,226
-2,194
-9% -$34 ﹤0.01% 14117
2023
Q2 		$460 Buy
+25,420
New +$531 ﹤0.01% 14113
2023
Q1 		– Sell
-10,579
Closed -$194 – 15747
2022
Q4 		$194 Buy
+10,579
New +$406 ﹤0.01% 14731

Other funds holding CSSEL

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Citadel Advisors's CSSEL Position: Q3 2024 in Review

Citadel Advisors sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q3 2024, closing a stake of 156,838 shares — an estimated $2.32K sold.

Citadel Advisors first reported a position in CSSEL in Q4 2022 and held it in 6 quarters. The position peaked at $2.32K in Q2 2024. 3 funds tracked by Wall St. Rank hold CSSEL as of Q3 2024.

  • Citadel Advisors reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 156,838 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q3 2024, an estimated $2.32K.
  • Citadel Advisors first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • Citadel Advisors's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $2.32K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.