KPF
CAUD

K2 Principal Fund’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-350,000
Closed -$3.42M – 434
2021
Q3 		$3.42M Buy
+350,000
New +$3.41M 0.28% 101

Other funds holding CAUD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's CAUD Position: Q4 2021 in Review

K2 Principal Fund sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2021, closing a stake of 350,000 shares — an estimated $3.42M sold.

K2 Principal Fund first reported a position in CAUD in Q3 2021 and held it in 1 quarter. The position peaked at $3.42M in Q3 2021. 24 funds tracked by Wall St. Rank hold CAUD as of Q4 2021.

  • K2 Principal Fund reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 350,000 Collective Audience, Inc.. Common Stock shares in Q4 2021, an estimated $3.42M.
  • K2 Principal Fund first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Collective Audience, Inc.. Common Stock position peaked at $3.42M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.