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Castle Creek Arbitrage’s CuriosityStream CURI Stock Holding History

Castle Creek Arbitrage’s Portfolio CURI Stock Details CURI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-747,533
Closed -$7.45M – 292
2020
Q3 		$7.45M Buy
747,533
+499,950
+202% +$4.98M 0.57% 34
2020
Q2 		$2.47M Hold
247,583
– – 0.21% 79
2020
Q1 		$2.41M Buy
+247,583
New +$2.41M 0.39% 63