Owl Creek Asset Management’s CuriosityStream CURI Stock Holding History

Owl Creek Asset Management’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	-300,000	Closed	-$3.02M	–	112
2020 Q2	$3.02M	Sell	300,000 -384,078	-56%	-$3.78M	0.23%	36
2020 Q1	$6.71M	Buy	+684,078	New	+$6.75M	0.53%	23

Other funds holding CURI

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Owl Creek Asset Management's CURI Position: Q3 2020 in Review

Owl Creek Asset Management sold out of CuriosityStream (CURI) in Q3 2020, closing a stake of 300,000 shares — an estimated $3.02M sold.

Owl Creek Asset Management first reported a position in CURI in Q1 2020 and held it in 2 quarters. The position peaked at $6.71M in Q1 2020. 41 funds tracked by Wall St. Rank hold CURI as of Q3 2020.

Owl Creek Asset Management reported no remaining CuriosityStream position as of Q3 2020 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 CuriosityStream shares in Q3 2020, an estimated $3.02M.
Owl Creek Asset Management first reported a position in CuriosityStream in Q1 2020 and held it in 2 quarters.
Owl Creek Asset Management's CuriosityStream position peaked at $6.71M in Q1 2020.
41 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.