TSS
CSSEL

Two Sigma Securities’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-11,769
Closed -$73 – 3851
2024
Q1 		$73 Sell
11,769
-17,085
-59% -$135 ﹤0.01% 2882
2023
Q4 		$208 Sell
28,854
-36,784
-56% -$353 ﹤0.01% 2953
2023
Q3 		$709 Buy
+65,638
New +$1.03K ﹤0.01% 2844

Other funds holding CSSEL

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Two Sigma Securities's CSSEL Position: Q2 2024 in Review

Two Sigma Securities sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q2 2024, closing a stake of 11,769 shares — an estimated $73 sold.

Two Sigma Securities first reported a position in CSSEL in Q3 2023 and held it in 3 quarters. The position peaked at $709 in Q3 2023. 7 funds tracked by Wall St. Rank hold CSSEL as of Q2 2024.

  • Two Sigma Securities reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,769 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q2 2024, an estimated $73.
  • Two Sigma Securities first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2023 and held it in 3 quarters.
  • Two Sigma Securities's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $709 in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.