Skaana Management’s CuriosityStream Inc. Warrant CURIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$201 | – | 101 |
|
|
2024
Q1 | $201 | Hold |
10,000
| – | – | ﹤0.01% | 103 |
|
|
2023
Q4 | $120 | Hold |
10,000
| – | – | ﹤0.01% | 97 |
|
|
2023
Q3 | $225 | Hold |
10,000
| – | – | ﹤0.01% | 109 |
|
|
2023
Q2 | $350 | Hold |
10,000
| – | – | ﹤0.01% | 99 |
|
|
2023
Q1 | $613 | Hold |
10,000
| – | – | ﹤0.01% | 62 |
|
|
2022
Q4 | $598 | Hold |
10,000
| – | – | ﹤0.01% | 68 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 104 |
|
|
2022
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 109 |
|
|
2022
Q1 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 108 |
|
|
2021
Q4 | $12K | Buy |
+10,000
| New | +$12K | ﹤0.01% | 108 |
|