BFM
CAUD

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

Boothbay Fund Management’s Portfolio CAUD Stock Details CAUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$4.01M – 2227
2022
Q3 		$4.01M Hold
400,000
– – 0.1% 221
2022
Q2 		$3.98M Hold
400,000
– – 0.1% 233
2022
Q1 		$3.96M Hold
400,000
– – 0.09% 232
2021
Q4 		$3.94M Hold
400,000
– – 0.09% 211
2021
Q3 		$3.91M Buy
+400,000
New +$3.91M 0.11% 170