HRT Financial’s CuriosityStream Warrant CURIW Stock Holding History

HRT Financial’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	-13,891	Closed	–	–	2773
2025 Q1	$0	Buy	+13,891	New	+$460	﹤0.01%	2653
2021 Q1	–	Sell	-57,545	Closed	-$149K	–	2759
2020 Q4	$149K	Buy	+57,545	New	+$78.2K	﹤0.01%	1573

Other funds holding CURIW

WAM

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

HRT Financial's CURIW Position: Q2 2025 in Review

HRT Financial sold out of CuriosityStream Warrant (CURIW) in Q2 2025, closing a stake of 13,891 shares.

HRT Financial first reported a position in CURIW in Q4 2020 and held it in 2 quarters. The position peaked at $149K in Q4 2020. 2 funds tracked by Wall St. Rank hold CURIW as of Q2 2025.

HRT Financial reported no remaining CuriosityStream Warrant position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 13,891 CuriosityStream Warrant shares in Q2 2025.
HRT Financial first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 2 quarters.
HRT Financial's CuriosityStream Warrant position peaked at $149K in Q4 2020.
2 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.