WAM
CSSEL

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

Wolverine 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
2024
Q2 		– Sell
-11,192
Closed -$69 – 1834
2024
Q1 		$69 Hold
11,192
– – ﹤0.01% 1636
2023
Q4 		$80 Hold
11,192
– – ﹤0.01% 1742
2023
Q3 		$120 Hold
11,192
– – ﹤0.01% 1818
2023
Q2 		$202 Hold
11,192
– – ﹤0.01% 1731
2023
Q1 		$289 Sell
11,192
-1,223
-10% -$40 ﹤0.01% 1792
2022
Q4 		$227 Hold
12,415
– – ﹤0.01% 2029
2022
Q3 		$0 Buy
+12,415
New +$1.26K ﹤0.01% 2584

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 $38B AUM 39.14% 1-Year Est. Return

Wolverine Asset Management's CSSEL Position: Q2 2024 in Review

Wolverine Asset Management sold out of Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL) in Q2 2024, closing a stake of 11,192 shares — an estimated $69 sold.

Wolverine Asset Management first reported a position in CSSEL in Q3 2022 and held it in 7 quarters. The position peaked at $289 in Q1 2023. 7 funds tracked by Wall St. Rank hold CSSEL as of Q2 2024.

  • Wolverine Asset Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 11,192 Chicken Soup for the Soul Entertainment, Inc. Warrant shares in Q2 2024, an estimated $69.
  • Wolverine Asset Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Warrant in Q3 2022 and held it in 7 quarters.
  • Wolverine Asset Management's Chicken Soup for the Soul Entertainment, Inc. Warrant position peaked at $289 in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Warrant as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.