TRCT
CURIW

Tower Research Capital (TRC)’s CuriosityStream Warrant CURIW Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-17
Closed – – 5813
2021
Q2 		$0 Hold
17
– – ﹤0.01% 5522
2021
Q1 		$0 Hold
17
– – ﹤0.01% 5441
2020
Q4 		$0 Buy
+17
New +$23 ﹤0.01% 5156

Other funds holding CURIW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Tower Research Capital (TRC)'s CURIW Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of CuriosityStream Warrant (CURIW) in Q3 2021, closing a stake of 17 shares.

Tower Research Capital (TRC) first reported a position in CURIW in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 6 funds tracked by Wall St. Rank hold CURIW as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining CuriosityStream Warrant position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 17 CuriosityStream Warrant shares in Q3 2021.
  • Tower Research Capital (TRC) first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s CuriosityStream Warrant position peaked at $0 in Q2 2021.
  • 6 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.