CURIOSITYSTREAM INC's ticker is CURIW and the CUSIP is 23130Q115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225 | -35.7% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $350 | -42.9% | 10,000 | 0.0% | 0.00% | – |
| Q1 2023 | $613 | +2.5% | 10,000 | 0.0% | 0.00% | – |
| Q4 2022 | $598 | -40.2% | 10,000 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $5,000 | -58.3% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $12,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 4,657,030 | $12,480,000 | 1.05% |
| ZAZOVE ASSOCIATES LLC | 917,372 | $2,426,000 | 0.30% |
| Black Maple Capital Management LP | 61,064 | $164,000 | 0.14% |
| Nantahala Capital Management | 200,000 | $2,762,000 | 0.09% |
| Ionic Capital Management LLC | 134,729 | $361,000 | 0.05% |
| Alpine Global Management, LLC | 68,699 | $179,000 | 0.04% |
| Yakira Capital Management, Inc. | 55,190 | $148,000 | 0.04% |
| Maven Securities LTD | 121,856 | $344,000 | 0.03% |
| Manatuck Hill Partners, LLC | 30,000 | $80,000 | 0.03% |
| Shaolin Capital Management LLC | 126,002 | $328,000 | 0.02% |