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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.01M	–	2541
2022 Q3	$4.01M	Hold	400,000	–	–	0.1%	262
2022 Q2	$3.98M	Hold	400,000	–	–	0.1%	263
2022 Q1	$3.96M	Hold	400,000	–	–	0.09%	281
2021 Q4	$3.94M	Hold	400,000	–	–	0.09%	259
2021 Q3	$3.91M	Buy	+400,000	New	+$3.9M	0.11%	221

Other funds holding CAUD

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's CAUD Position: Q4 2022 in Review

Boothbay Fund Management sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.01M sold.

Boothbay Fund Management first reported a position in CAUD in Q3 2021 and held it in 5 quarters. The position peaked at $4.01M in Q3 2022. 7 funds tracked by Wall St. Rank hold CAUD as of Q4 2022.

Boothbay Fund Management reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 400,000 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $4.01M.
Boothbay Fund Management first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Collective Audience, Inc.. Common Stock position peaked at $4.01M in Q3 2022.
7 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.