Ionic Capital Management’s CuriosityStream Warrant CURIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.6K | Sell |
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|
2023
Q2 | $14.4K | Sell |
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|
2023
Q1 | $31.9K | Hold |
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|
2022
Q4 | $27K | Hold |
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|
2022
Q3 | $81K | Hold |
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|
2022
Q2 | $133K | Hold |
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|
2022
Q1 | $217K | Buy |
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|
2021
Q4 | $550K | Hold |
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|
2021
Q3 | $1.3M | Sell |
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|
2021
Q2 | $2.17M | Buy |
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|
2021
Q1 | $927K | Buy |
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|
2020
Q4 | $361K | Buy |
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