Harvey Partners’s CuriosityStream Warrant CURIW Stock Holding History

Harvey Partners’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	-6,000	Closed	-$16K	–	44
2020 Q4	$16K	Buy	+6,000	New	+$8.15K	0.01%	47

Other funds holding CURIW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Harvey Partners's CURIW Position: Q1 2021 in Review

Harvey Partners sold out of CuriosityStream Warrant (CURIW) in Q1 2021, closing a stake of 6,000 shares — an estimated $16K sold.

Harvey Partners first reported a position in CURIW in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 13 funds tracked by Wall St. Rank hold CURIW as of Q1 2021.

Harvey Partners reported no remaining CuriosityStream Warrant position as of Q1 2021 after selling out during the quarter.
Harvey Partners sold 6,000 CuriosityStream Warrant shares in Q1 2021, an estimated $16K.
Harvey Partners first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 1 quarter.
Harvey Partners's CuriosityStream Warrant position peaked at $16K in Q4 2020.
13 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q1 2021.

Based on Harvey Partners's 13F filing for Q1 2021, filed 17 May 2021.