LMR Partners’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,300
| Closed | -$89 | – | 1035 |
|
|
2023
Q4 | $89 | Hold |
12,300
| – | – | ﹤0.01% | 645 |
|
|
2023
Q3 | $133 | Hold |
12,300
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $223 | Hold |
12,300
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $319 | Hold |
12,300
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $225 | Hold |
12,300
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $1K | Buy |
+12,300
| New | +$1K | ﹤0.01% | 1189 |
|