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UBS O'Connor’s CuriosityStream CURI Stock Holding History

UBS O'Connor’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-237,500
Closed -$245K – 344
2020
Q2 		$245K Sell
237,500
-12,500
-5% -$123K 0.01% 340
2020
Q1 		$149K Buy
+250,000
New +$2.47M ﹤0.01% 306

Other funds holding CURI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

UBS O'Connor's CURI Position: Q3 2020 in Review

UBS O'Connor sold out of CuriosityStream (CURI) in Q3 2020, closing a stake of 569,082 shares — an estimated $5.72M sold.

UBS O'Connor first reported a position in CURI in Q1 2020 and held it in 2 quarters. The position peaked at $5.77M in Q1 2020. 41 funds tracked by Wall St. Rank hold CURI as of Q3 2020.

  • UBS O'Connor reported no remaining CuriosityStream position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 569,082 CuriosityStream shares in Q3 2020, an estimated $5.72M.
  • UBS O'Connor first reported a position in CuriosityStream in Q1 2020 and held it in 2 quarters.
  • UBS O'Connor's CuriosityStream position peaked at $5.77M in Q1 2020.
  • 41 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.