Polar Asset Management Partners’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-305,785
Closed -$6.99M 1503
2021
Q3
$6.99M Sell
305,785
-127,306
-29% -$2.91M 0.07% 288
2021
Q2
$17.9M Sell
433,091
-135,091
-24% -$5.59M 0.18% 101
2021
Q1
$13.7M Buy
+568,182
New +$13.7M 0.13% 116