Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,416
| Closed | -$31.6K | – | 868 |
|
|
2024
Q2 | $31.6K | Hold |
58,416
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $36.6K | Hold |
58,416
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $78.9K | Sell |
58,416
-191,584
| -77% | -$259K | ﹤0.01% | 495 |
|
|
2023
Q3 | $2.74M | Hold |
250,000
| – | – | 0.06% | 324 |
|
|
2023
Q2 | $2.68M | Hold |
250,000
| – | – | 0.05% | 400 |
|
|
2023
Q1 | $2.61M | Hold |
250,000
| – | – | 0.04% | 430 |
|
|
2022
Q4 | $2.56M | Sell |
250,000
-450,473
| -64% | -$4.6M | 0.03% | 537 |
|
|
2022
Q3 | $7.02M | Buy |
700,473
+250,473
| +56% | +$2.51M | 0.08% | 345 |
|
|
2022
Q2 | $4.47M | Hold |
450,000
| – | – | 0.05% | 477 |
|
|
2022
Q1 | $4.46M | Hold |
450,000
| – | – | 0.05% | 447 |
|
|
2021
Q4 | $4.43M | Buy |
+450,000
| New | +$4.43M | 0.05% | 410 |
|