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Basso Capital Management’s CuriosityStream CURI Stock Holding History

Basso Capital Management’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,791
Closed -$68K – 618
2022
Q1 		$68K Hold
6,791
– – 0.01% 467
2021
Q4 		$68K Hold
6,791
– – 0.01% 410
2021
Q3 		$68K Hold
6,791
– – 0.01% 357
2021
Q2 		$68K Hold
6,791
– – 0.01% 369
2021
Q1 		$68K Hold
6,791
– – 0.01% 280
2020
Q4 		$68K Sell
6,791
-939,098
-99% -$9.55M 0.02% 162
2020
Q3 		$9.42M Buy
945,889
+677,881
+253% +$6.82M 3.26% 7
2020
Q2 		$2.69M Buy
268,008
+45,265
+20% +$445K 0.84% 36
2020
Q1 		$2.19M Buy
+222,743
New +$2.2M 0.52% 60

Other funds holding CURI

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Basso Capital Management's CURI Position: Q2 2022 in Review

Basso Capital Management sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 6,791 shares — an estimated $68K sold.

Basso Capital Management first reported a position in CURI in Q1 2020 and held it in 9 quarters. The position peaked at $9.42M in Q3 2020. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

  • Basso Capital Management reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 6,791 CuriosityStream shares in Q2 2022, an estimated $68K.
  • Basso Capital Management first reported a position in CuriosityStream in Q1 2020 and held it in 9 quarters.
  • Basso Capital Management's CuriosityStream position peaked at $9.42M in Q3 2020.
  • 66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.