ICM
CURIW

Ionic Capital Management’s CuriosityStream Warrant CURIW Stock Holding History

Ionic Capital Management’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
2023
Q4 		– Sell
-405,686
Closed -$10.6K – 207
2023
Q3 		$10.6K Sell
405,686
-7,021
-2% -$211 ﹤0.01% 212
2023
Q2 		$14.4K Sell
412,707
-39,101
-9% -$1.78K ﹤0.01% 219
2023
Q1 		$31.9K Hold
451,808
– – 0.01% 235
2022
Q4 		$27K Hold
451,808
– – 0.01% 266
2022
Q3 		$81K Hold
451,808
– – 0.01% 319
2022
Q2 		$133K Hold
451,808
– – 0.02% 304
2022
Q1 		$217K Buy
451,808
+7,897
+2% +$5.84K 0.02% 310
2021
Q4 		$550K Hold
443,911
– – 0.07% 216
2021
Q3 		$1.3M Sell
443,911
-26,925
-6% -$94.9K 0.16% 151
2021
Q2 		$2.17M Buy
470,836
+284,989
+153% +$1.22M 0.23% 126
2021
Q1 		$927K Buy
185,847
+51,118
+38% +$336K 0.12% 157
2020
Q4 		$361K Buy
+134,729
New +$183K 0.05% 169

Other funds holding CURIW

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's CURIW Position: Q4 2023 in Review

Ionic Capital Management sold out of CuriosityStream Warrant (CURIW) in Q4 2023, closing a stake of 405,686 shares — an estimated $10.6K sold.

Ionic Capital Management first reported a position in CURIW in Q4 2020 and held it in 12 quarters. The position peaked at $2.17M in Q2 2021. 7 funds tracked by Wall St. Rank hold CURIW as of Q4 2023.

  • Ionic Capital Management reported no remaining CuriosityStream Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 405,686 CuriosityStream Warrant shares in Q4 2023, an estimated $10.6K.
  • Ionic Capital Management first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 12 quarters.
  • Ionic Capital Management's CuriosityStream Warrant position peaked at $2.17M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.