Vision Financial Markets’s CuriosityStream Warrant CURIW Stock Holding History

Vision Financial Markets’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 Q2	–	Sell	-200	Closed	-$5	–	440
2025 Q1	$5	Buy	+200	New	+$7	﹤0.01%	434

Other funds holding CURIW

WAM

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

Vision Financial Markets's CURIW Position: Q2 2025 in Review

Vision Financial Markets sold out of CuriosityStream Warrant (CURIW) in Q2 2025, closing a stake of 200 shares — an estimated $5 sold.

Vision Financial Markets first reported a position in CURIW in Q1 2025 and held it in 1 quarter. The position peaked at $5 in Q1 2025. 2 funds tracked by Wall St. Rank hold CURIW as of Q2 2025.

Vision Financial Markets reported no remaining CuriosityStream Warrant position as of Q2 2025 after selling out during the quarter.
Vision Financial Markets sold 200 CuriosityStream Warrant shares in Q2 2025, an estimated $5.
Vision Financial Markets first reported a position in CuriosityStream Warrant in Q1 2025 and held it in 1 quarter.
Vision Financial Markets's CuriosityStream Warrant position peaked at $5 in Q1 2025.
2 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q2 2025.

Based on Vision Financial Markets's 13F filing for Q2 2025, filed 1 Aug 2025.