Walleye Capital’s CuriosityStream Inc. Warrant CURIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,128
| Closed | -$939 | – | 1928 |
|
|
2024
Q4 | $939 | Hold |
39,128
| – | – | ﹤0.01% | 1986 |
|
|
2024
Q3 | $1.17K | Hold |
39,128
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q2 | $888 | Hold |
39,128
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q1 | $786 | Hold |
39,128
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q4 | $470 | Hold |
39,128
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q3 | $880 | Hold |
39,128
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q2 | $1.37K | Sell |
39,128
-11,794
| -23% | -$413 | ﹤0.01% | 1972 |
|
|
2023
Q1 | $4.07K | Sell |
50,922
-137,092
| -73% | -$11K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $11.2K | Sell |
188,014
-94,722
| -34% | -$5.66K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $70K | Sell |
282,736
-123,575
| -30% | -$30.6K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $126K | Sell |
406,311
-82,143
| -17% | -$25.5K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $234K | Sell |
488,454
-153,142
| -24% | -$73.4K | 0.01% | 1389 |
|
|
2021
Q4 | $796K | Buy |
641,596
+63,376
| +11% | +$78.6K | 0.02% | 701 |
|
|
2021
Q3 | $1.7K | Buy |
578,220
+251,706
| +77% | +$740 | 0.05% | 251 |
|
|
2021
Q2 | $1.48K | Buy |
326,514
+71,042
| +28% | +$321 | 0.05% | 306 |
|
|
2021
Q1 | $1.28K | Buy |
255,472
+244,371
| +2,201% | +$1.22K | 0.07% | 216 |
|
|
2020
Q4 | $30 | Buy |
+11,101
| New | +$30 | ﹤0.01% | 883 |
|