Walleye Capital
CURIW

Walleye Capital’s CuriosityStream Warrant CURIW Stock Holding History

Walleye Capital’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
Q1 		– Sell
-39,128
Closed -$939 – 4386
2024
Q4 		$939 Hold
39,128
– – ﹤0.01% 4706
2024
Q3 		$1.17K Hold
39,128
– – ﹤0.01% 5129
2024
Q2 		$888 Hold
39,128
– – ﹤0.01% 5483
2024
Q1 		$786 Hold
39,128
– – ﹤0.01% 5330
2023
Q4 		$470 Hold
39,128
– – ﹤0.01% 4849
2023
Q3 		$880 Hold
39,128
– – ﹤0.01% 4765
2023
Q2 		$1.37K Sell
39,128
-11,794
-23% -$538 ﹤0.01% 4182
2023
Q1 		$4.07K Sell
50,922
-137,092
-73% -$13.7K ﹤0.01% 3682
2022
Q4 		$11.2K Sell
188,014
-94,722
-34% -$10.8K ﹤0.01% 2745
2022
Q3 		$70K Sell
282,736
-123,575
-30% -$31.6K ﹤0.01% 2523
2022
Q2 		$126K Sell
406,311
-82,143
-17% -$30.9K ﹤0.01% 1686
2022
Q1 		$234K Sell
488,454
-153,142
-24% -$113K 0.01% 1433
2021
Q4 		$796K Buy
641,596
+63,376
+11% +$144K 0.02% 719
2021
Q3 		$1.7K Buy
578,220
+251,706
+77% +$887K 0.05% 264
2021
Q2 		$1.48K Buy
326,514
+71,042
+28% +$303K 0.05% 320
2021
Q1 		$1.28K Buy
255,472
+244,371
+2,201% +$1.61M 0.07% 227
2020
Q4 		$30 Buy
+11,101
New +$15.1K ﹤0.01% 895

Other funds holding CURIW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFM
Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return

Walleye Capital's CURIW Position: Q1 2025 in Review

Walleye Capital sold out of CuriosityStream Warrant (CURIW) in Q1 2025, closing a stake of 39,128 shares — an estimated $939 sold.

Walleye Capital first reported a position in CURIW in Q4 2020 and held it in 17 quarters. The position peaked at $796K in Q4 2021. 6 funds tracked by Wall St. Rank hold CURIW as of Q1 2025.

  • Walleye Capital reported no remaining CuriosityStream Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 39,128 CuriosityStream Warrant shares in Q1 2025, an estimated $939.
  • Walleye Capital first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 17 quarters.
  • Walleye Capital's CuriosityStream Warrant position peaked at $796K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.