Boothbay Fund Management’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	-11,148	Closed	-$152K	–	1702
2021 Q2	$152K	Sell	11,148 -22,132	-67%	-$302K	﹤0.01%	1438
2021 Q1	$451K	Buy	+33,280	New	+$451K	0.02%	801