SCM
CURIW

Shaolin Capital Management’s CuriosityStream Warrant CURIW Stock Holding History

Shaolin Capital Management’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
-126,002
Closed -$328K – 512
2020
Q4 		$328K Buy
+126,002
New +$171K 0.02% 251

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

Shaolin Capital Management's CURIW Position: Q1 2021 in Review

Shaolin Capital Management sold out of CuriosityStream Warrant (CURIW) in Q1 2021, closing a stake of 126,002 shares — an estimated $328K sold.

Shaolin Capital Management first reported a position in CURIW in Q4 2020 and held it in 1 quarter. The position peaked at $328K in Q4 2020. 13 funds tracked by Wall St. Rank hold CURIW as of Q1 2021.

  • Shaolin Capital Management reported no remaining CuriosityStream Warrant position as of Q1 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 126,002 CuriosityStream Warrant shares in Q1 2021, an estimated $328K.
  • Shaolin Capital Management first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 1 quarter.
  • Shaolin Capital Management's CuriosityStream Warrant position peaked at $328K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q1 2021.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.