Castle Creek Arbitrage’s CuriosityStream CURI Stock Holding History

Castle Creek Arbitrage’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$7.45M	Buy
2020 Q2	$2.47M	Hold
2020 Q1	$2.41M	Buy