MSD Partners’s CuriosityStream Warrant CURIW Stock Holding History

MSD Partners’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
2022 Q1	–	Sell	-41,100	Closed	-$51K	–	102
2021 Q4	$51K	Buy	41,100 +27,400	+200%	+$62K	﹤0.01%	120
2021 Q3	$40K	Hold	13,700	–	–	﹤0.01%	112
2021 Q2	$63K	Hold	13,700	–	–	﹤0.01%	107
2021 Q1	$68K	Buy	+13,700	New	+$90K	﹤0.01%	82

Other funds holding CURIW

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

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

MSD Partners's CURIW Position: Q1 2022 in Review

MSD Partners sold out of CuriosityStream Warrant (CURIW) in Q1 2022, closing a stake of 41,100 shares — an estimated $51K sold.

MSD Partners first reported a position in CURIW in Q1 2021 and held it in 4 quarters. The position peaked at $68K in Q1 2021. 5 funds tracked by Wall St. Rank hold CURIW as of Q1 2022.

MSD Partners reported no remaining CuriosityStream Warrant position as of Q1 2022 after selling out during the quarter.
MSD Partners sold 41,100 CuriosityStream Warrant shares in Q1 2022, an estimated $51K.
MSD Partners first reported a position in CuriosityStream Warrant in Q1 2021 and held it in 4 quarters.
MSD Partners's CuriosityStream Warrant position peaked at $68K in Q1 2021.
5 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q1 2022.

Based on MSD Partners's 13F filing for Q1 2022, filed 16 May 2022.