Purchases and Sales Made in Q2 2023 in Curiositystream Inc New Wt Exp (CURIW)
This table provides information about the institutional ownership of Curiositystream Inc New Wt Exp (CURIW) during Q2 2023. 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 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
80.9KNew |
N/A
|
80.9K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.49K- 51.59% |
N/A
|
6.09K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.8K- 23.16% |
N/A
|
39.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-39.1K- 8.65% |
N/A
|
413K
$0
|