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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-50,000
Closed -$530K 849
2023
Q2
$530K Hold
50,000
0.02% 423
2023
Q1
$521K Hold
50,000
0.02% 491
2022
Q4
$518K Hold
50,000
0.01% 598
2022
Q3
$501K Buy
+50,000
New +$501K 0.01% 689