Linden Advisors’s CuriosityStream Warrant CURIW Stock Holding History

Linden Advisors’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 Q3	–	Sell	-70,457	Closed	-$322K	–	640
2021 Q2	$322K	Hold	70,457	–	–	﹤0.01%	609
2021 Q1	$360K	Sell	70,457 -242,041	-77%	-$1.59M	﹤0.01%	607
2020 Q4	$826K	Buy	+312,498	New	+$424K	0.01%	392

Other funds holding CURIW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Linden Advisors's CURIW Position: Q3 2021 in Review

Linden Advisors sold out of CuriosityStream Warrant (CURIW) in Q3 2021, closing a stake of 70,457 shares — an estimated $322K sold.

Linden Advisors first reported a position in CURIW in Q4 2020 and held it in 3 quarters. The position peaked at $826K in Q4 2020. 6 funds tracked by Wall St. Rank hold CURIW as of Q3 2021.

Linden Advisors reported no remaining CuriosityStream Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 70,457 CuriosityStream Warrant shares in Q3 2021, an estimated $322K.
Linden Advisors first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 3 quarters.
Linden Advisors's CuriosityStream Warrant position peaked at $826K in Q4 2020.
6 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.