Parallax Volatility Advisers, L.P. Curiosity Stream Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$0.51 - $0.74 $53,550 - $77,700	105,000 Added 84.47%	229,300 $123,000
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.38 $415,800 - $745,200	-540,000 Reduced 81.29%	124,300 $115,000
Q1 2023 May 15, 2023	SELL	$1.13 - $1.88 $143,623 - $238,948	-127,100 Reduced 16.06%	664,300 $896,000
Q4 2022 Feb 14, 2023	SELL	$1.12 - $1.74 $829,024 - $1.29 Million	-740,200 Reduced 48.33%	791,400 $902,000
Q1 2022 May 16, 2022	BUY	$2.8 - $6.15 $2.61 Million - $5.73 Million	931,500 Added 155.22%	1,531,600 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $10.77 $2.92 Million - $5.55 Million	515,000 Added 605.17%	600,100 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$8.39 - $15.46 $713,989 - $1.32 Million	85,100 New	85,100 $1.16 Million

4.83M

46.9K

1.1K

Ticker CURI
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 52,792,000
Market Cap $96.1M
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 ...

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