Times Square Capital Management, LLC Curiosity Stream Inc. Transaction History

Times Square Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$1.47 - $3.05 $2.63 Million - $5.45 Million	-1,786,911 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$2.8 - $6.15 $275,520 - $605,160	-98,400 Reduced 5.22%	1,786,911 $5.18 Million
Q4 2021 Feb 04, 2022	BUY	$5.67 - $10.77 $426,537 - $810,194	75,227 Added 4.16%	1,885,311 $11.2 Million
Q3 2021 Nov 08, 2021	SELL	$10.37 - $14.62 $1.5 Million - $2.11 Million	-144,455 Reduced 7.39%	1,810,084 $19.1 Million
Q2 2021 Aug 09, 2021	SELL	$8.39 - $15.46 $978,274 - $1.8 Million	-116,600 Reduced 5.63%	1,954,539 $26.7 Million
Q1 2021 May 12, 2021	SELL	$12.62 - $22.9 $6.01 Million - $10.9 Million	-476,581 Reduced 18.71%	2,071,139 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$8.38 - $14.3 $21.3 Million - $36.4 Million	2,547,720 New	2,547,720 $35.5 Million

8.77M

175K

149K

Ticker CURI
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 52,792,000
Market Cap $214M
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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