Position
R Squared Ltd in CuriosityStream Inc.
Back to the book · All holders of CURI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$17K$3.80 → $2.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.2K | $76.9K | — | — | — | 0.0% |
| Q1 2026 | 44.5K | $131.7K | $2.96 | −$17K | $71.8K | 0.1% |