BlackRock’s CuriosityStream Warrant CURIW Stock Holding History

BlackRock’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
2024 Q4	–	Sell	-500	Closed	-$15	–	5405
2024 Q3	$15	Buy	+500	New	+$12	﹤0.01%	5204

Other funds holding CURIW

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

BlackRock's CURIW Position: Q4 2024 in Review

BlackRock sold out of CuriosityStream Warrant (CURIW) in Q4 2024, closing a stake of 500 shares — an estimated $15 sold.

BlackRock first reported a position in CURIW in Q3 2024 and held it in 1 quarter. The position peaked at $15 in Q3 2024. 5 funds tracked by Wall St. Rank hold CURIW as of Q4 2024.

BlackRock reported no remaining CuriosityStream Warrant position as of Q4 2024 after selling out during the quarter.
BlackRock sold 500 CuriosityStream Warrant shares in Q4 2024, an estimated $15.
BlackRock first reported a position in CuriosityStream Warrant in Q3 2024 and held it in 1 quarter.
BlackRock's CuriosityStream Warrant position peaked at $15 in Q3 2024.
5 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.