Two Sigma Securities’s CuriosityStream Warrant CURIW Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-13,783	Closed	-$285	–	1575
2025 Q3	$285	Buy	+13,783	New	+$397	﹤0.01%	1312

Two Sigma Securities's CURIW Position: Q4 2025 in Review

Two Sigma Securities sold out of CuriosityStream Warrant (CURIW) in Q4 2025, closing a stake of 13,783 shares — an estimated $285 sold.

Two Sigma Securities first reported a position in CURIW in Q3 2025 and held it in 1 quarter. The position peaked at $285 in Q3 2025. 0 funds tracked by Wall St. Rank hold CURIW as of Q4 2025.

Two Sigma Securities reported no remaining CuriosityStream Warrant position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 13,783 CuriosityStream Warrant shares in Q4 2025, an estimated $285.
Two Sigma Securities first reported a position in CuriosityStream Warrant in Q3 2025 and held it in 1 quarter.
Two Sigma Securities's CuriosityStream Warrant position peaked at $285 in Q3 2025.
0 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.