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

LMR Partners’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 Q1	–	Sell	-12,300	Closed	-$89	–	1361
2023 Q4	$89	Hold	12,300	–	–	﹤0.01%	970
2023 Q3	$133	Hold	12,300	–	–	﹤0.01%	925
2023 Q2	$223	Hold	12,300	–	–	﹤0.01%	878
2023 Q1	$319	Hold	12,300	–	–	﹤0.01%	1003
2022 Q4	$225	Hold	12,300	–	–	﹤0.01%	1086
2022 Q3	$1K	Buy	+12,300	New	+$1.25K	﹤0.01%	1203

Other funds holding CSSEL

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's CSSEL Position: Q1 2024 in Review

LMR Partners sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q1 2024, closing a stake of 12,300 shares — an estimated $89 sold.

LMR Partners first reported a position in CSSEL in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 7 funds tracked by Wall St. Rank hold CSSEL as of Q1 2024.

LMR Partners reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 12,300 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q1 2024, an estimated $89.
LMR Partners first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and held it in 6 quarters.
LMR Partners's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $1K in Q3 2022.
7 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.