Zazove Associates’s CuriosityStream Warrant CURIW Stock Holding History

Zazove Associates’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
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	+$111K	0.01%	154
2021 Q3	$444K	Buy	150,157 +2,800	+2%	+$9.87K	0.04%	131
2021 Q2	$673K	Buy	147,357 +126,289	+599%	+$539K	0.06%	123
2021 Q1	$108K	Sell	21,068 -896,304	-98%	-$5.89M	0.01%	115
2020 Q4	$2.43M	Buy	+917,372	New	+$1.25M	0.3%	52

Other funds holding CURIW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Zazove Associates's CURIW Position: Q4 2022 in Review

Zazove Associates sold out of CuriosityStream Warrant (CURIW) in Q4 2022, closing a stake of 150,157 shares — an estimated $27K sold.

Zazove Associates first reported a position in CURIW in Q4 2020 and held it in 7 quarters. The position peaked at $2.43M in Q4 2020. 5 funds tracked by Wall St. Rank hold CURIW as of Q4 2022.

Zazove Associates reported no remaining CuriosityStream Warrant position as of Q4 2022 after selling out during the quarter.
Zazove Associates sold 150,157 CuriosityStream Warrant shares in Q4 2022, an estimated $27K.
Zazove Associates first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 7 quarters.
Zazove Associates's CuriosityStream Warrant position peaked at $2.43M in Q4 2020.
5 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q4 2022.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.