Number of Shares
245,289.00
Current Holdings Value*
$657,380.00
% of Portfolio
1.41%
Total Estimate Gain
$546,994.47
% of Total Estimate Gain
91.77%

Penn Mutual Asset Management's CuriosityStream Inc Holding Summary

As of 2025-03-31, Penn Mutual Asset Management held 245,289.00 shares of CuriosityStream Inc(CURI), totaling $657,380.00. This investment constitutes 1.41% of their stock portfolio, and Penn Mutual Asset Management now holds 0.43% of the outstanding CuriosityStream Inc(CURI) stock.

The initial trade took place in 2025Q1. And since then Penn Mutual Asset Management has made 1 purchases of CURI, at an average price of $2.43, for a total of 245,289.00 shares. Based on historical transaction data and CURI's current price of $4.66, Penn Mutual Asset Management's estimated gain on his CURI holdings is $546,994.47, reflecting a 91.77% gain to date.

Penn Mutual Asset Management CURI ($4.66) Holding Chart

Penn Mutual Asset Management CURI ($4.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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