Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$1.61M | – | 634 |
|
|
2023
Q2 | $1.61M | Hold |
150,000
| – | – | 0.12% | 232 |
|
|
2023
Q1 | $1.57M | Hold |
150,000
| – | – | 0.07% | 298 |
|
|
2022
Q4 | $1.54M | Sell |
150,000
-259,000
| -63% | -$2.66M | 0.07% | 403 |
|
|
2022
Q3 | $4.1M | Hold |
409,000
| – | – | 0.12% | 336 |
|
|
2022
Q2 | $4.07M | Hold |
409,000
| – | – | 0.11% | 375 |
|
|
2022
Q1 | $4.05M | Sell |
409,000
-40,800
| -9% | -$404K | 0.1% | 390 |
|
|
2021
Q4 | $4.43M | Sell |
449,800
-200
| -0% | -$1.97K | 0.12% | 342 |
|
|
2021
Q3 | $4.4M | Buy |
+450,000
| New | +$4.4M | 0.13% | 310 |
|