Black Maple Capital Management’s CuriosityStream Warrant CURIW Stock Holding History

Black Maple Capital Management’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 Q2	–	Sell	-53,406	Closed	-$266K	–	92
2021 Q1	$266K	Sell	53,406 -7,658	-13%	-$50.3K	0.19%	47
2020 Q4	$164K	Buy	+61,064	New	+$82.9K	0.14%	47

Other funds holding CURIW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Black Maple Capital Management's CURIW Position: Q2 2021 in Review

Black Maple Capital Management sold out of CuriosityStream Warrant (CURIW) in Q2 2021, closing a stake of 53,406 shares — an estimated $266K sold.

Black Maple Capital Management first reported a position in CURIW in Q4 2020 and held it in 2 quarters. The position peaked at $266K in Q1 2021. 10 funds tracked by Wall St. Rank hold CURIW as of Q2 2021.

Black Maple Capital Management reported no remaining CuriosityStream Warrant position as of Q2 2021 after selling out during the quarter.
Black Maple Capital Management sold 53,406 CuriosityStream Warrant shares in Q2 2021, an estimated $266K.
Black Maple Capital Management first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 2 quarters.
Black Maple Capital Management's CuriosityStream Warrant position peaked at $266K in Q1 2021.
10 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q2 2021.

Based on Black Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.