CH
CAUD

CVI Holdings’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

CVI Holdings’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
-194,885
Closed -$1.95M – 674
2022
Q3 		$1.95M Sell
194,885
-5,801
-3% -$58K 0.15% 241
2022
Q2 		$2M Buy
200,686
+22,528
+13% +$224K 0.15% 252
2022
Q1 		$1.76M Sell
178,158
-21,842
-11% -$216K 0.12% 293
2021
Q4 		$1.97M Hold
200,000
– – 0.13% 252
2021
Q3 		$1.96M Buy
+200,000
New +$1.95M 0.12% 267

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's CAUD Position: Q4 2022 in Review

CVI Holdings sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2022, closing a stake of 194,885 shares — an estimated $1.95M sold.

CVI Holdings first reported a position in CAUD in Q3 2021 and held it in 5 quarters. The position peaked at $2M in Q2 2022. 7 funds tracked by Wall St. Rank hold CAUD as of Q4 2022.

  • CVI Holdings reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 194,885 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $1.95M.
  • CVI Holdings first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
  • CVI Holdings's Collective Audience, Inc.. Common Stock position peaked at $2M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.