Jane Street
CSSEL

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

Jane Street’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
Q2 		– Sell
-18,482
Closed -$479 – 9796
2023
Q1 		$479 Hold
18,482
– – ﹤0.01% 8894
2022
Q4 		$338 Sell
18,482
-11,911
-39% -$457 ﹤0.01% 8996
2022
Q3 		$2K Buy
+30,393
New +$3.08K ﹤0.01% 9532

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's CSSEL Position: Q2 2023 in Review

Jane Street sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q2 2023, closing a stake of 18,482 shares — an estimated $479 sold.

Jane Street first reported a position in CSSEL in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 11 funds tracked by Wall St. Rank hold CSSEL as of Q2 2023.

  • Jane Street reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 18,482 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q2 2023, an estimated $479.
  • Jane Street first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and held it in 3 quarters.
  • Jane Street's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $2K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.