GTS Securities’s CuriosityStream Warrant CURIW Stock Holding History

GTS Securities’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
2025 Q2	–	Sell	-15,968	Closed	-$415	–	1299
2025 Q1	$415	Sell	15,968 -91,332	-85%	-$3.02K	﹤0.01%	1214
2024 Q4	$2.15K	Sell	107,300 -8,784	-8%	-$248	﹤0.01%	1204
2024 Q3	$4.06K	Sell	116,084 -301	-0.3%	-$7	﹤0.01%	4000
2024 Q2	$2.56K	Sell	116,385 -4,564	-4%	-$112	﹤0.01%	3838
2024 Q1	$2.42K	Buy	120,949 +6,073	+5%	+$87	﹤0.01%	3732
2023 Q4	$1.38K	Buy	114,876 +34,023	+42%	+$544	﹤0.01%	3953
2023 Q3	$1.78K	Hold	80,853	–	–	﹤0.01%	3852
2023 Q2	$2.51K	Buy	+80,853	New	+$3.69K	﹤0.01%	1170

Other funds holding CURIW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GTS Securities's CURIW Position: Q2 2025 in Review

GTS Securities sold out of CuriosityStream Warrant (CURIW) in Q2 2025, closing a stake of 15,968 shares — an estimated $415 sold.

GTS Securities first reported a position in CURIW in Q2 2023 and held it in 8 quarters. The position peaked at $4.06K in Q3 2024. 2 funds tracked by Wall St. Rank hold CURIW as of Q2 2025.

GTS Securities reported no remaining CuriosityStream Warrant position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 15,968 CuriosityStream Warrant shares in Q2 2025, an estimated $415.
GTS Securities first reported a position in CuriosityStream Warrant in Q2 2023 and held it in 8 quarters.
GTS Securities's CuriosityStream Warrant position peaked at $4.06K in Q3 2024.
2 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.