ICM
CSSEL

Ionic Capital Management’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History

Ionic Capital Management’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
Q1 		– Sell
-207,983
Closed -$3.81K – 402
2022
Q4 		$3.81K Hold
207,983
– – ﹤0.01% 343
2022
Q3 		$13K Buy
+207,983
New +$21K ﹤0.01% 436

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $33.7B AUM 35.49% 1-Year Est. Return

Ionic Capital Management's CSSEL Position: Q1 2023 in Review

Ionic Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q1 2023, closing a stake of 207,983 shares — an estimated $3.81K sold.

Ionic Capital Management first reported a position in CSSEL in Q3 2022 and held it in 2 quarters. The position peaked at $13K in Q3 2022. 9 funds tracked by Wall St. Rank hold CSSEL as of Q1 2023.

  • Ionic Capital Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 207,983 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q1 2023, an estimated $3.81K.
  • Ionic Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and held it in 2 quarters.
  • Ionic Capital Management's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $13K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.