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Glazer Capital LLC’s CuriosityStream CURI Stock Holding History

Glazer Capital LLC’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
-1,889,850
Closed -$18.8M – 383
2020
Q3 		$18.8M Buy
1,889,850
+820,854
+77% +$8.26M 0.92% 37
2020
Q2 		$10.7M Buy
1,068,996
+11,378
+1% +$112K 0.76% 46
2020
Q1 		$10.4M Buy
+1,057,618
New +$10.4M 0.69% 50

Other funds holding CURI

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $496M AUM 53.85% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Glazer Capital LLC's CURI Position: Q4 2020 in Review

Glazer Capital LLC sold out of CuriosityStream (CURI) in Q4 2020, closing a stake of 1,889,850 shares — an estimated $18.8M sold.

Glazer Capital LLC first reported a position in CURI in Q1 2020 and held it in 3 quarters. The position peaked at $18.8M in Q3 2020. 40 funds tracked by Wall St. Rank hold CURI as of Q4 2020.

  • Glazer Capital LLC reported no remaining CuriosityStream position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 1,889,850 CuriosityStream shares in Q4 2020, an estimated $18.8M.
  • Glazer Capital LLC first reported a position in CuriosityStream in Q1 2020 and held it in 3 quarters.
  • Glazer Capital LLC's CuriosityStream position peaked at $18.8M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.