Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
CSSE holding history
Chicken Soup for the Soul Entertainment, Inc. in every 13F filed by Islet Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSSE overviewAll 13F holders of CSSEFull Q3 2023 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −321,173−100.0% | Sold out | Holders |
| Q4 2021 | 321,173 | $4.45M | 0.2% | −317,605−49.7% | Reduced | Holders |
| Q3 2021 | 638,778 | $14.6M | 0.7% | +184,233+40.5% | Added | Holders |
| Q2 2021 | 454,545 | $18.8M | 1.0% | −55,000−10.8% | Reduced | Holders |
| Q1 2021 | 509,545 | $12.3M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.