Wolverine Asset Management’s CuriosityStream CURI Stock Holding History

Wolverine Asset Management’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
2023 Q1	–	Sell	-254	Closed	-$289	–	1927
2022 Q4	$289	Sell	254 -2,025	-89%	-$2.63K	﹤0.01%	2019
2022 Q3	$3K	Hold	2,279	–	–	﹤0.01%	2210
2022 Q2	$3K	Buy	+2,279	New	+$4.6K	﹤0.01%	2178
2021 Q3	–	Sell	-4,131	Closed	-$56K	–	2059
2021 Q2	$56K	Sell	4,131 -1,051	-20%	-$13.6K	﹤0.01%	1634
2021 Q1	$70K	Buy	+5,182	New	+$89.7K	﹤0.01%	1544
2020 Q4	–	Sell	-95,419	Closed	-$950K	–	1680
2020 Q3	$950K	Sell	95,419 -171,398	-64%	-$1.72M	0.01%	584
2020 Q2	$2.68M	Buy	266,817 +158,567	+146%	+$1.56M	0.03%	338
2020 Q1	$1.06M	Buy	+108,250	New	+$1.07M	0.02%	487

Other funds holding CURI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Wolverine Asset Management's CURI Position: Q1 2023 in Review

Wolverine Asset Management sold out of CuriosityStream (CURI) in Q1 2023, closing a stake of 254 shares — an estimated $289 sold.

Wolverine Asset Management first reported a position in CURI in Q1 2020 and held it in 8 quarters. The position peaked at $2.68M in Q2 2020. 44 funds tracked by Wall St. Rank hold CURI as of Q1 2023.

Wolverine Asset Management reported no remaining CuriosityStream position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 254 CuriosityStream shares in Q1 2023, an estimated $289.
Wolverine Asset Management first reported a position in CuriosityStream in Q1 2020 and held it in 8 quarters.
Wolverine Asset Management's CuriosityStream position peaked at $2.68M in Q2 2020.
44 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.