Equitec Specialists’s CuriosityStream Warrant CURIW Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-10,000	Closed	-$50K	–	21
2021 Q1	$50K	Hold	10,000	–	–	0.01%	158
2020 Q4	$27K	Buy	+10,000	New	+$13.6K	﹤0.01%	192

Other funds holding CURIW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Equitec Specialists's CURIW Position: Q2 2021 in Review

Equitec Specialists sold out of CuriosityStream Warrant (CURIW) in Q2 2021, closing a stake of 10,000 shares — an estimated $50K sold.

Equitec Specialists first reported a position in CURIW in Q4 2020 and held it in 2 quarters. The position peaked at $50K in Q1 2021. 10 funds tracked by Wall St. Rank hold CURIW as of Q2 2021.

Equitec Specialists reported no remaining CuriosityStream Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 10,000 CuriosityStream Warrant shares in Q2 2021, an estimated $50K.
Equitec Specialists first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 2 quarters.
Equitec Specialists's CuriosityStream Warrant position peaked at $50K in Q1 2021.
10 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.