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

DRW Securities’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
2026 Q1	$0	Hold	16,651	–	–	﹤0.01%	1832
2025 Q4	$0	Hold	16,651	–	–	﹤0.01%	1810
2025 Q3	$0	Hold	16,651	–	–	﹤0.01%	1689
2025 Q2	$0	Hold	16,651	–	–	﹤0.01%	1301
2025 Q1	$0	Hold	16,651	–	–	﹤0.01%	858
2024 Q4	$0	Hold	16,651	–	–	﹤0.01%	824
2024 Q3	$0	Buy	+16,651	New	+$145	﹤0.01%	781

DRW Securities's CSSEL Position: Q1 2026 in Review

DRW Securities held its Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) position steady in Q1 2026 at 16,651 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

DRW Securities first reported a position in CSSEL in Q3 2024 and has held it in 7 quarters since. 2 funds tracked by Wall St. Rank hold CSSEL as of Q1 2026.

DRW Securities held 16,651 shares of Chicken Soup for the Soul Entertainment, Inc. Warrant worth $0 as of Q1 2026.
DRW Securities left its Chicken Soup for the Soul Entertainment, Inc. Warrant share count unchanged in Q1 2026.
Chicken Soup for the Soul Entertainment, Inc. Warrant made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1832 holding.
DRW Securities first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2024 and has held it in 7 quarters since.
2 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.