AA
CURIW

AQR Arbitrage’s CuriosityStream Warrant CURIW Stock Holding History

AQR Arbitrage’s Portfolio CURIW Stock Details CURIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,139
Closed -$150K – 1177
2021
Q2 		$150K Sell
33,139
-96,219
-74% -$411K ﹤0.01% 803
2021
Q1 		$647K Sell
129,358
-70,642
-35% -$464K 0.02% 506
2020
Q4 		$520K Buy
+200,000
New +$272K 0.02% 641

Other funds holding CURIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage's CURIW Position: Q3 2021 in Review

AQR Arbitrage sold out of CuriosityStream Warrant (CURIW) in Q3 2021, closing a stake of 33,139 shares — an estimated $150K sold.

AQR Arbitrage first reported a position in CURIW in Q4 2020 and held it in 3 quarters. The position peaked at $647K in Q1 2021. 6 funds tracked by Wall St. Rank hold CURIW as of Q3 2021.

  • AQR Arbitrage reported no remaining CuriosityStream Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 33,139 CuriosityStream Warrant shares in Q3 2021, an estimated $150K.
  • AQR Arbitrage first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's CuriosityStream Warrant position peaked at $647K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.