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

Skaana 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
2026 Q1	$0	Hold	156,418	–	–	﹤0.01%	185
2025 Q4	$0	Hold	156,418	–	–	﹤0.01%	184
2025 Q3	$0	Hold	156,418	–	–	﹤0.01%	171
2025 Q2	$0	Hold	156,418	–	–	﹤0.01%	161
2025 Q1	$0	Hold	156,418	–	–	﹤0.01%	177
2024 Q4	$0	Hold	156,418	–	–	﹤0.01%	178
2024 Q3	$501	Hold	156,418	–	–	﹤0.01%	131
2024 Q2	$2.17K	Hold	156,418	–	–	﹤0.01%	132
2024 Q1	$970	Hold	156,418	–	–	﹤0.01%	146
2023 Q4	$1.13K	Hold	156,418	–	–	﹤0.01%	157
2023 Q3	$1.69K	Hold	156,418	–	–	﹤0.01%	158
2023 Q2	$2.83K	Hold	156,418	–	–	﹤0.01%	154
2023 Q1	$4.05K	Hold	156,418	–	–	﹤0.01%	134
2022 Q4	$2.86K	Hold	156,418	–	–	﹤0.01%	156
2022 Q3	$10K	Buy	+156,418	New	+$15.8K	﹤0.01%	74

Skaana Management's CSSEL Position: Q1 2026 in Review

Skaana Management held its Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) position steady in Q1 2026 at 156,418 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Skaana Management first reported a position in CSSEL in Q3 2022 and has held it in 15 quarters since. The position peaked at $10K in Q3 2022. 2 funds tracked by Wall St. Rank hold CSSEL as of Q1 2026.

Skaana Management held 156,418 shares of Chicken Soup for the Soul Entertainment, Inc. Warrant worth $0 as of Q1 2026.
Skaana Management left its Chicken Soup for the Soul Entertainment, Inc. Warrant share count unchanged in Q1 2026.
Chicken Soup for the Soul Entertainment, Inc. Warrant made up ﹤0.01% of Skaana Management's portfolio in Q1 2026, its #185 holding.
Skaana Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and has held it in 15 quarters since.
Skaana Management's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $10K in Q3 2022.
2 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.