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

UBS Group’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 Q3	–	Sell	-19,732	Closed	-$276	–	10495
2024 Q2	$276	Buy	19,732 +19,361	+5,219%	+$203	﹤0.01%	9014
2024 Q1	$2	Buy	+371	New	+$3	﹤0.01%	9196
2023 Q4	–	Sell	-15,613	Closed	-$172	–	10199
2023 Q3	$172	Sell	15,613 -85,088	-84%	-$1.34K	﹤0.01%	8749
2023 Q2	$1.81K	Buy	100,701 +80,173	+391%	+$1.68K	﹤0.01%	7850
2023 Q1	$534	Buy	20,528 +19,788	+2,674%	+$639	﹤0.01%	8984
2022 Q4	$15	Buy	+740	New	+$28	﹤0.01%	10571

Other funds holding CSSEL

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

UBS Group's CSSEL Position: Q3 2024 in Review

UBS Group sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q3 2024, closing a stake of 19,732 shares — an estimated $276 sold.

UBS Group first reported a position in CSSEL in Q4 2022 and held it in 6 quarters. The position peaked at $1.81K in Q2 2023. 3 funds tracked by Wall St. Rank hold CSSEL as of Q3 2024.

UBS Group reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
UBS Group sold 19,732 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q3 2024, an estimated $276.
UBS Group first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q4 2022 and held it in 6 quarters.
UBS Group's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $1.81K in Q2 2023.
3 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q3 2024.

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