Citadel Advisors
CURIW

Citadel Advisors’s CuriosityStream Warrant CURIW Stock Holding History

Citadel Advisors’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
2023
Q1 		– Sell
-12,056
Closed -$603 – 14826
2022
Q4 		$603 Buy
+12,056
New +$1.37K ﹤0.01% 14622

Other funds holding CURIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CURIW Position: Q1 2023 in Review

Citadel Advisors sold out of CuriosityStream Warrant (CURIW) in Q1 2023, closing a stake of 12,056 shares — an estimated $603 sold.

Citadel Advisors first reported a position in CURIW in Q4 2022 and held it in 1 quarter. The position peaked at $603 in Q4 2022. 6 funds tracked by Wall St. Rank hold CURIW as of Q1 2023.

  • Citadel Advisors reported no remaining CuriosityStream Warrant position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 12,056 CuriosityStream Warrant shares in Q1 2023, an estimated $603.
  • Citadel Advisors first reported a position in CuriosityStream Warrant in Q4 2022 and held it in 1 quarter.
  • Citadel Advisors's CuriosityStream Warrant position peaked at $603 in Q4 2022.
  • 6 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.