GCL
CAUD

Glazer Capital LLC’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-72,148
Closed -$717K – 723
2022
Q2 		$717K Buy
+72,148
New +$717K 0.02% 407

Other funds holding CAUD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Glazer Capital LLC's CAUD Position: Q3 2022 in Review

Glazer Capital LLC sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2022, closing a stake of 72,148 shares — an estimated $717K sold.

Glazer Capital LLC first reported a position in CAUD in Q2 2022 and held it in 1 quarter. The position peaked at $717K in Q2 2022. 21 funds tracked by Wall St. Rank hold CAUD as of Q3 2022.

  • Glazer Capital LLC reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 72,148 Collective Audience, Inc.. Common Stock shares in Q3 2022, an estimated $717K.
  • Glazer Capital LLC first reported a position in Collective Audience, Inc.. Common Stock in Q2 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Collective Audience, Inc.. Common Stock position peaked at $717K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.