VF
CSSEL

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

Virtu Financial’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
-42,647
Closed -$1K – 2085
2024
Q2 		$1K Buy
42,647
+29,630
+228% +$311 ﹤0.01% 1225
2024
Q1 		$0 Buy
+13,017
New +$103 ﹤0.01% 2323
2023
Q3 		– Sell
-15,951
Closed – – 2079
2023
Q2 		$0 Buy
+15,951
New +$333 ﹤0.01% 2222
2023
Q1 		– Sell
-44,185
Closed -$1K – 2281
2022
Q4 		$1K Buy
+44,185
New +$1.7K ﹤0.01% 1508

Other funds holding CSSEL

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

Virtu Financial's CSSEL Position: Q3 2024 in Review

Virtu Financial sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q3 2024, closing a stake of 42,647 shares — an estimated $1K sold.

Virtu Financial first reported a position in CSSEL in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2024. 3 funds tracked by Wall St. Rank hold CSSEL as of Q3 2024.

  • Virtu Financial reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 42,647 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q3 2024, an estimated $1K.
  • Virtu Financial first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q4 2022 and held it in 4 quarters.
  • Virtu Financial's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $1K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.