Skaana Management’s CuriosityStream Warrant CURIW Stock Holding History

Skaana 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
2024 Q2	–	Sell	-10,000	Closed	-$201	–	158
2024 Q1	$201	Hold	10,000	–	–	﹤0.01%	163
2023 Q4	$120	Hold	10,000	–	–	﹤0.01%	183
2023 Q3	$225	Hold	10,000	–	–	﹤0.01%	186
2023 Q2	$350	Hold	10,000	–	–	﹤0.01%	182
2023 Q1	$613	Hold	10,000	–	–	﹤0.01%	155
2022 Q4	$598	Hold	10,000	–	–	﹤0.01%	171
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	+$22.6K	﹤0.01%	173

Other funds holding CURIW

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Skaana Management's CURIW Position: Q2 2024 in Review

Skaana Management sold out of CuriosityStream Warrant (CURIW) in Q2 2024, closing a stake of 10,000 shares — an estimated $201 sold.

Skaana Management first reported a position in CURIW in Q4 2021 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 4 funds tracked by Wall St. Rank hold CURIW as of Q2 2024.

Skaana Management reported no remaining CuriosityStream Warrant position as of Q2 2024 after selling out during the quarter.
Skaana Management sold 10,000 CuriosityStream Warrant shares in Q2 2024, an estimated $201.
Skaana Management first reported a position in CuriosityStream Warrant in Q4 2021 and held it in 10 quarters.
Skaana Management's CuriosityStream Warrant position peaked at $12K in Q4 2021.
4 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.