LSC
CAUD

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

Logan Stone 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
2022
Q3 		– Sell
-95,464
Closed -$949K – 169
2022
Q2 		$949K Buy
+95,464
New +$949K 0.7% 37
2022
Q1 		– Sell
-22,288
Closed -$219K – 161
2021
Q4 		$219K Buy
+22,288
New +$219K 0.22% 75

Other funds holding CAUD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Logan Stone Capital's CAUD Position: Q3 2022 in Review

Logan Stone Capital sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2022, closing a stake of 95,464 shares — an estimated $949K sold.

Logan Stone Capital first reported a position in CAUD in Q4 2021 and held it in 2 quarters. The position peaked at $949K in Q2 2022. 21 funds tracked by Wall St. Rank hold CAUD as of Q3 2022.

  • Logan Stone Capital reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Logan Stone Capital sold 95,464 Collective Audience, Inc.. Common Stock shares in Q3 2022, an estimated $949K.
  • Logan Stone Capital first reported a position in Collective Audience, Inc.. Common Stock in Q4 2021 and held it in 2 quarters.
  • Logan Stone Capital's Collective Audience, Inc.. Common Stock position peaked at $949K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2022.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.