D.E. Shaw & Co’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

D.E. Shaw & Co’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
2022 Q4	–	Sell	-141,914	Closed	-$1.42M	–	5222
2022 Q3	$1.42M	Hold	141,914	–	–	﹤0.01%	3307
2022 Q2	$1.41M	Hold	141,914	–	–	﹤0.01%	3376
2022 Q1	$1.41M	Hold	141,914	–	–	﹤0.01%	3625
2021 Q4	$1.4M	Buy	141,914 +408	+0.3%	+$4.01K	﹤0.01%	3666
2021 Q3	$1.39M	Buy	+141,506	New	+$1.38M	﹤0.01%	3340

Other funds holding CAUD

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co's CAUD Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2022, closing a stake of 141,914 shares — an estimated $1.42M sold.

D.E. Shaw & Co first reported a position in CAUD in Q3 2021 and held it in 5 quarters. The position peaked at $1.42M in Q3 2022. 7 funds tracked by Wall St. Rank hold CAUD as of Q4 2022.

D.E. Shaw & Co reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 141,914 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $1.42M.
D.E. Shaw & Co first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
D.E. Shaw & Co's Collective Audience, Inc.. Common Stock position peaked at $1.42M in Q3 2022.
7 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.