SFM
CAUD

Spartan Fund Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Spartan Fund Management’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
2022
Q2 		– Sell
-69,322
Closed -$858K – 462
2022
Q1 		$858K Buy
+69,322
New +$684K 0.14% 249

Other funds holding CAUD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spartan Fund Management's CAUD Position: Q2 2022 in Review

Spartan Fund Management sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q2 2022, closing a stake of 69,322 shares — an estimated $858K sold.

Spartan Fund Management first reported a position in CAUD in Q1 2022 and held it in 1 quarter. The position peaked at $858K in Q1 2022. 21 funds tracked by Wall St. Rank hold CAUD as of Q2 2022.

  • Spartan Fund Management reported no remaining Collective Audience, Inc.. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Spartan Fund Management sold 69,322 Collective Audience, Inc.. Common Stock shares in Q2 2022, an estimated $858K.
  • Spartan Fund Management first reported a position in Collective Audience, Inc.. Common Stock in Q1 2022 and held it in 1 quarter.
  • Spartan Fund Management's Collective Audience, Inc.. Common Stock position peaked at $858K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q2 2022.

Based on Spartan Fund Management's 13F filing for Q2 2022, filed 26 Jul 2022.