Linden Advisors’s CuriosityStream Inc. Warrant CURIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,457	Closed	-$322K	–	635
2021 Q2	$322K	Hold	70,457	–	–	﹤0.01%	609
2021 Q1	$360K	Sell	70,457 -242,041	-77%	-$1.24M	﹤0.01%	604
2020 Q4	$826K	Buy	+312,498	New	+$826K	0.01%	384