MS
CURIW

Maven Securities’s CuriosityStream Warrant CURIW Stock Holding History

Maven Securities’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
Q1 		– Sell
-121,856
Closed -$344K – 1190
2020
Q4 		$344K Buy
+121,856
New +$166K 0.03% 407

Other funds holding CURIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Maven Securities's CURIW Position: Q1 2021 in Review

Maven Securities sold out of CuriosityStream Warrant (CURIW) in Q1 2021, closing a stake of 121,856 shares — an estimated $344K sold.

Maven Securities first reported a position in CURIW in Q4 2020 and held it in 1 quarter. The position peaked at $344K in Q4 2020. 13 funds tracked by Wall St. Rank hold CURIW as of Q1 2021.

  • Maven Securities reported no remaining CuriosityStream Warrant position as of Q1 2021 after selling out during the quarter.
  • Maven Securities sold 121,856 CuriosityStream Warrant shares in Q1 2021, an estimated $344K.
  • Maven Securities first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 1 quarter.
  • Maven Securities's CuriosityStream Warrant position peaked at $344K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.