MMCAP International’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-450,000
| Closed | -$4.51M | – | 392 |
|
|
2022
Q3 | $4.51M | Hold |
450,000
| – | – | 0.36% | 102 |
|
|
2022
Q2 | $4.47M | Hold |
450,000
| – | – | 0.36% | 107 |
|
|
2022
Q1 | $4.46M | Hold |
450,000
| – | – | 0.26% | 150 |
|
|
2021
Q4 | $4.43M | Hold |
450,000
| – | – | 0.27% | 143 |
|
|
2021
Q3 | $4.43M | Buy |
+450,000
| New | +$4.43M | 0.31% | 121 |
|