KC
CAUD

Kepos Capital’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Kepos Capital’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
-425,000
Closed -$4.16M – 696
2021
Q3 		$4.16M Buy
+425,000
New +$4.14M 0.28% 169

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

Kepos Capital's CAUD Position: Q4 2021 in Review

Kepos Capital sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2021, closing a stake of 425,000 shares — an estimated $4.16M sold.

Kepos Capital first reported a position in CAUD in Q3 2021 and held it in 1 quarter. The position peaked at $4.16M in Q3 2021. 24 funds tracked by Wall St. Rank hold CAUD as of Q4 2021.

  • Kepos Capital reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 425,000 Collective Audience, Inc.. Common Stock shares in Q4 2021, an estimated $4.16M.
  • Kepos Capital first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Collective Audience, Inc.. Common Stock position peaked at $4.16M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.