Zazove Associates’s CuriosityStream Inc. Warrant CURIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,157
| Closed | -$27K | – | 152 |
|
|
2022
Q3 | $27K | Hold |
150,157
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $44K | Hold |
150,157
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $70K | Buy |
+150,157
| New | +$70K | 0.01% | 154 |
|
|
2021
Q3 | $444K | Buy |
150,157
+2,800
| +2% | +$8.28K | 0.04% | 131 |
|
|
2021
Q2 | $673K | Buy |
147,357
+126,289
| +599% | +$577K | 0.06% | 123 |
|
|
2021
Q1 | $108K | Sell |
21,068
-896,304
| -98% | -$4.59M | 0.01% | 115 |
|
|
2020
Q4 | $2.43M | Buy |
+917,372
| New | +$2.43M | 0.3% | 52 |
|