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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
-747,533
Closed -$7.45M – 293
2020
Q3 		$7.45M Buy
747,533
+499,950
+202% +$5.03M 0.57% 34
2020
Q2 		$2.47M Hold
247,583
– – 0.21% 80
2020
Q1 		$2.41M Buy
+247,583
New +$2.44M 0.39% 64

Other funds holding CURI

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Castle Creek Arbitrage's CURI Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of CuriosityStream (CURI) in Q4 2020, closing a stake of 747,533 shares — an estimated $7.45M sold.

Castle Creek Arbitrage first reported a position in CURI in Q1 2020 and held it in 3 quarters. The position peaked at $7.45M in Q3 2020. 40 funds tracked by Wall St. Rank hold CURI as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining CuriosityStream position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 747,533 CuriosityStream shares in Q4 2020, an estimated $7.45M.
  • Castle Creek Arbitrage first reported a position in CuriosityStream in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's CuriosityStream position peaked at $7.45M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.