Ionic Capital Management’s CuriosityStream Inc. Warrant CURIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-405,686
| Closed | -$10.6K | – | 167 |
|
|
2023
Q3 | $10.6K | Sell |
405,686
-7,021
| -2% | -$184 | ﹤0.01% | 164 |
|
|
2023
Q2 | $14.4K | Sell |
412,707
-39,101
| -9% | -$1.37K | ﹤0.01% | 179 |
|
|
2023
Q1 | $31.9K | Hold |
451,808
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $27K | Hold |
451,808
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $81K | Hold |
451,808
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $133K | Hold |
451,808
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $217K | Buy |
451,808
+7,897
| +2% | +$3.79K | 0.02% | 235 |
|
|
2021
Q4 | $550K | Hold |
443,911
| – | – | 0.07% | 164 |
|
|
2021
Q3 | $1.3M | Sell |
443,911
-26,925
| -6% | -$78.9K | 0.16% | 129 |
|
|
2021
Q2 | $2.18M | Buy |
470,836
+284,989
| +153% | +$1.32M | 0.23% | 107 |
|
|
2021
Q1 | $927K | Buy |
185,847
+51,118
| +38% | +$255K | 0.12% | 131 |
|
|
2020
Q4 | $361K | Buy |
+134,729
| New | +$361K | 0.05% | 132 |
|