Jane Street
CURIW

Jane Street’s CuriosityStream Warrant CURIW Stock Holding History

Jane Street’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
Q2 		– Sell
-11,619
Closed -$58K – 9851
2021
Q1 		$58K Buy
+11,619
New +$76.4K ﹤0.01% 8804

Other funds holding CURIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jane Street's CURIW Position: Q2 2021 in Review

Jane Street sold out of CuriosityStream Warrant (CURIW) in Q2 2021, closing a stake of 11,619 shares — an estimated $58K sold.

Jane Street first reported a position in CURIW in Q1 2021 and held it in 1 quarter. The position peaked at $58K in Q1 2021. 10 funds tracked by Wall St. Rank hold CURIW as of Q2 2021.

  • Jane Street reported no remaining CuriosityStream Warrant position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 11,619 CuriosityStream Warrant shares in Q2 2021, an estimated $58K.
  • Jane Street first reported a position in CuriosityStream Warrant in Q1 2021 and held it in 1 quarter.
  • Jane Street's CuriosityStream Warrant position peaked at $58K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.