EC
CURIW

Edenbrook Capital’s CuriosityStream Warrant CURIW Stock Holding History

Edenbrook Capital’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
Q1 		– Sell
-24,429
Closed -$66K – 22
2020
Q4 		$66K Buy
+24,429
New +$33.2K 0.02% 18

Other funds holding CURIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Edenbrook Capital's CURIW Position: Q1 2021 in Review

Edenbrook Capital sold out of CuriosityStream Warrant (CURIW) in Q1 2021, closing a stake of 24,429 shares — an estimated $66K sold.

Edenbrook Capital first reported a position in CURIW in Q4 2020 and held it in 1 quarter. The position peaked at $66K in Q4 2020. 13 funds tracked by Wall St. Rank hold CURIW as of Q1 2021.

  • Edenbrook Capital reported no remaining CuriosityStream Warrant position as of Q1 2021 after selling out during the quarter.
  • Edenbrook Capital sold 24,429 CuriosityStream Warrant shares in Q1 2021, an estimated $66K.
  • Edenbrook Capital first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 1 quarter.
  • Edenbrook Capital's CuriosityStream Warrant position peaked at $66K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q1 2021.

Based on Edenbrook Capital's 13F filing for Q1 2021, filed 14 May 2021.