Glazer Capital LLC’s CuriosityStream CURI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,889,850
Closed -$18.8M 382
2020
Q3
$18.8M Buy
1,889,850
+820,854
+77% +$8.18M 0.92% 37
2020
Q2
$10.7M Buy
1,068,996
+11,378
+1% +$114K 0.76% 46
2020
Q1
$10.4M Buy
+1,057,618
New +$10.4M 0.69% 50