AQR Arbitrage’s CuriosityStream Inc. Warrant CURIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,139	Closed	-$150K	–	1177
2021 Q2	$150K	Sell	33,139 -96,219	-74%	-$436K	﹤0.01%	803
2021 Q1	$647K	Sell	129,358 -70,642	-35%	-$353K	0.02%	506
2020 Q4	$520K	Buy	+200,000	New	+$520K	0.02%	641