Purchases and Sales Made in Q2 2021 in Curiositystream Inc New Wt Exp (CURIW)
This table provides information about the institutional ownership of Curiositystream Inc New Wt Exp (CURIW) during Q2 2021. The information is specifically focused on institutions that hold shares of CURIOSITYSTREAM INC NEW WT EXP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
285K+ 153.35% |
N/A
|
471K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
71K+ 27.81% |
N/A
|
327K
$0
|
|
Jun 22, 2023
Q2 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
13.7KNew |
N/A
|
13.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.99KNew |
N/A
|
1.99K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.1K- 66.5% |
N/A
|
11.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-53.4KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-96.2K- 74.38% |
N/A
|
33.1K
$0
|