DS
CAUD

David Shaw’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

David Shaw’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 $1.21B AUM 169.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

David Shaw's CAUD Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 141,914 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $1.42M.
  • David Shaw first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
  • David Shaw'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.