Boothbay Fund Management’s CuriosityStream Warrant CURIW Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-11,148	Closed	-$152K	–	1944
2021 Q2	$152K	Sell	11,148 -22,132	-67%	-$94.5K	﹤0.01%	1608
2021 Q1	$451K	Buy	+33,280	New	+$219K	0.02%	990

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

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

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

Boothbay Fund Management's CURIW Position: Q3 2021 in Review

Boothbay Fund Management sold out of CuriosityStream Warrant (CURIW) in Q3 2021, closing a stake of 11,148 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in CURIW in Q1 2021 and held it in 2 quarters. The position peaked at $451K in Q1 2021. 6 funds tracked by Wall St. Rank hold CURIW as of Q3 2021.

Boothbay Fund Management reported no remaining CuriosityStream Warrant position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 11,148 CuriosityStream Warrant shares in Q3 2021, an estimated $152K.
Boothbay Fund Management first reported a position in CuriosityStream Warrant in Q1 2021 and held it in 2 quarters.
Boothbay Fund Management's CuriosityStream Warrant position peaked at $451K in Q1 2021.
6 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.