Ionic Capital Management LLC Curiosity Stream Inc. Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Curiosity Stream Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 100,700 shares of CURI stock, worth $519,612. This represents 0.03% of its overall portfolio holdings.
Number of Shares
100,700Holding current value
$519,612% of portfolio
0.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CURI
# of Institutions
105Shares Held
10.2MCall Options Held
161KPut Options Held
176K-
Vanguard Group Inc Valley Forge, PA1.7MShares$8.79 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA727KShares$3.75 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny673KShares$3.47 Million0.01% of portfolio
-
Arrowstreet Capital, Limited Partnership Boston, MA465KShares$2.4 Million0.0% of portfolio
-
Acadian Asset Management LLC Boston, MA445KShares$2.3 Million0.01% of portfolio
About CuriosityStream Inc.
- Ticker CURI
- Exchange NASDAQ
- Sector Communication Services
- Industry Broadcasting
- Shares Outstandng 52,792,000
- Market Cap $272M
- Description
- CuriosityStream Inc. operates as a factual content streaming service and media company. The company provides premium video programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet ...