PAMP
CAUD

Polar Asset Management Partners’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Polar Asset Management Partners’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
2024
Q3 		– Sell
-58,416
Closed -$31.6K – 887
2024
Q2 		$31.6K Hold
58,416
– – ﹤0.01% 558
2024
Q1 		$36.6K Hold
58,416
– – ﹤0.01% 608
2023
Q4 		$78.9K Sell
58,416
-191,584
-77% -$973K ﹤0.01% 526
2023
Q3 		$2.74M Hold
250,000
– – 0.06% 340
2023
Q2 		$2.68M Hold
250,000
– – 0.05% 419
2023
Q1 		$2.61M Hold
250,000
– – 0.04% 474
2022
Q4 		$2.56M Sell
250,000
-450,473
-64% -$4.57M 0.03% 585
2022
Q3 		$7.02M Buy
700,473
+250,473
+56% +$2.5M 0.08% 371
2022
Q2 		$4.47M Hold
450,000
– – 0.05% 520
2022
Q1 		$4.46M Hold
450,000
– – 0.05% 471
2021
Q4 		$4.43M Buy
+450,000
New +$4.43M 0.05% 451

Other funds holding CAUD

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return

Polar Asset Management Partners's CAUD Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2024, closing a stake of 58,416 shares — an estimated $31.6K sold.

Polar Asset Management Partners first reported a position in CAUD in Q4 2021 and held it in 11 quarters. The position peaked at $7.02M in Q3 2022. 1 fund tracked by Wall St. Rank holds CAUD as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 58,416 Collective Audience, Inc.. Common Stock shares in Q3 2024, an estimated $31.6K.
  • Polar Asset Management Partners first reported a position in Collective Audience, Inc.. Common Stock in Q4 2021 and held it in 11 quarters.
  • Polar Asset Management Partners's Collective Audience, Inc.. Common Stock position peaked at $7.02M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.