WAM
CSSEL

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

Warberg Asset 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
2022
Q4 		– Sell
-19,016
Closed -$1K – 315
2022
Q3 		$1K Buy
+19,016
New +$1.92K ﹤0.01% 288

Other funds holding CSSEL

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Warberg Asset Management's CSSEL Position: Q4 2022 in Review

Warberg Asset Management sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q4 2022, closing a stake of 19,016 shares — an estimated $1K sold.

Warberg Asset Management first reported a position in CSSEL in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 12 funds tracked by Wall St. Rank hold CSSEL as of Q4 2022.

  • Warberg Asset Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 19,016 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q4 2022, an estimated $1K.
  • Warberg Asset Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $1K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.