MI
CURI icon

MMCAP International’s CuriosityStream CURI Stock Holding History

MMCAP International’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,000
Closed -$503K – 72
2020
Q2 		$503K Buy
+50,000
New +$492K 0.18% 36

Other funds holding CURI

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MMCAP International's CURI Position: Q3 2020 in Review

MMCAP International sold out of CuriosityStream (CURI) in Q3 2020, closing a stake of 50,000 shares — an estimated $503K sold.

MMCAP International first reported a position in CURI in Q2 2020 and held it in 1 quarter. The position peaked at $503K in Q2 2020. 41 funds tracked by Wall St. Rank hold CURI as of Q3 2020.

  • MMCAP International reported no remaining CuriosityStream position as of Q3 2020 after selling out during the quarter.
  • MMCAP International sold 50,000 CuriosityStream shares in Q3 2020, an estimated $503K.
  • MMCAP International first reported a position in CuriosityStream in Q2 2020 and held it in 1 quarter.
  • MMCAP International's CuriosityStream position peaked at $503K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2020.

Based on MMCAP International's 13F filing for Q3 2020, filed 13 Nov 2020.