Hedge Fund - HPS Investment Partners
Chicken Soup For The Soul Entertainment Inc. (CSSE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $0.02 |
| 2 | 2024 - Q2 (2024-06-30) | $196,237 | 0.01% | 1,011,530 | $0.26 |
| 3 | 2024 - Q1 (2024-03-31) | $158,203 | 0.16% | 1,011,530 | $0.19 |
| 4 | 2023 - Q4 (2023-12-31) | $221,930 | 0.23% | 1,011,530 | $0.30 |
| 5 | 2023 - Q3 (2023-09-30) | $348,978 | 0.27% | 1,011,530 | $0.73 |
| 6 | 2023 - Q2 (2023-06-30) | $1,198,663 | 0.83% | 1,011,530 | $1.55 |
| 7 | 2023 - Q1 (2023-03-31) | $2,023,060 | 1.35% | 1,011,530 | $4.71 |
| 8 | 2022 - Q4 (2022-12-31) | $5,179,034 | 3.05% | 1,011,530 | $6.35 |
| 9 | 2022 - Q3 (2022-09-30) | $2,032,000 | 1.84% | 295,314 | $9.26 |
The displayed share prices are average quarterly stock market prices.
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