Susquehanna International Group’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,066
Closed -$401 13436
2024
Q2
$401 Buy
+27,066
New +$284 ﹤0.01% 11888
2023
Q1
Sell
-11,143
Closed -$204 13743
2022
Q4
$204 Sell
11,143
-262,734
-96% -$10.1K ﹤0.01% 12231
2022
Q3
$17K Buy
+273,877
New +$27.7K ﹤0.01% 12657

Other funds holding CSSEL

Susquehanna International Group's CSSEL Position: Q3 2024 in Review

Susquehanna International Group sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q3 2024, closing a stake of 27,066 shares — an estimated $401 sold.

Susquehanna International Group first reported a position in CSSEL in Q3 2022 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 3 funds tracked by Wall St. Rank hold CSSEL as of Q3 2024.

  • Susquehanna International Group reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 27,066 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q3 2024, an estimated $401.
  • Susquehanna International Group first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and held it in 3 quarters.
  • Susquehanna International Group's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $17K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.