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

Meteora 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
2023 Q4	–	Sell	-170,152	Closed	-$1.84M	–	363
2023 Q3	$1.84M	Buy	170,152 +21,912	+15%	+$241K	0.31%	90
2023 Q2	$1.58M	Sell	148,240 -6,738	-4%	-$71.4K	0.29%	108
2023 Q1	$1.61M	Sell	154,978 -9,148	-6%	-$95.1K	0.19%	137
2022 Q4	$1.68M	Sell	164,126 -3,356	-2%	-$34K	0.36%	70
2022 Q3	$1.68M	Buy	167,482 +92,218	+123%	+$922K	0.42%	68
2022 Q2	$748K	Buy	+75,264	New	+$748K	0.14%	130

Other funds holding CAUD

PAMP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meteora Capital's CAUD Position: Q4 2023 in Review

Meteora Capital sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2023, closing a stake of 170,152 shares — an estimated $1.84M sold.

Meteora Capital first reported a position in CAUD in Q2 2022 and held it in 6 quarters. The position peaked at $1.84M in Q3 2023. 11 funds tracked by Wall St. Rank hold CAUD as of Q4 2023.

Meteora Capital reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 170,152 Collective Audience, Inc.. Common Stock shares in Q4 2023, an estimated $1.84M.
Meteora Capital first reported a position in Collective Audience, Inc.. Common Stock in Q2 2022 and held it in 6 quarters.
Meteora Capital's Collective Audience, Inc.. Common Stock position peaked at $1.84M in Q3 2023.
11 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.