AQR Arbitrage’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

AQR Arbitrage’s Portfolio CAUD Stock Details CAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$530K	–	850
2023 Q2	$530K	Hold	50,000	–	–	0.02%	423
2023 Q1	$521K	Hold	50,000	–	–	0.02%	492
2022 Q4	$518K	Hold	50,000	–	–	0.01%	598
2022 Q3	$501K	Buy	+50,000	New	+$500K	0.01%	689

Other funds holding CAUD

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's CAUD Position: Q3 2023 in Review

AQR Arbitrage sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2023, closing a stake of 50,000 shares — an estimated $530K sold.

AQR Arbitrage first reported a position in CAUD in Q3 2022 and held it in 4 quarters. The position peaked at $530K in Q2 2023. 5 funds tracked by Wall St. Rank hold CAUD as of Q3 2023.

AQR Arbitrage reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 50,000 Collective Audience, Inc.. Common Stock shares in Q3 2023, an estimated $530K.
AQR Arbitrage first reported a position in Collective Audience, Inc.. Common Stock in Q3 2022 and held it in 4 quarters.
AQR Arbitrage's Collective Audience, Inc.. Common Stock position peaked at $530K in Q2 2023.
5 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.