KIM
CAUD

Karpus Investment Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Karpus Investment 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
-702,500
Closed -$7.03M – 484
2022
Q3 		$7.03M Sell
702,500
-1,800
-0.3% -$18K 0.25% 97
2022
Q2 		$7M Sell
704,300
-4,400
-0.6% -$43.7K 0.24% 94
2022
Q1 		$7.02M Sell
708,700
-23,000
-3% -$227K 0.21% 106
2021
Q4 		$7.2M Buy
731,700
+649,700
+792% +$6.39M 0.21% 113
2021
Q3 		$802K Buy
+82,000
New +$799K 0.02% 226

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

Karpus Investment Management's CAUD Position: Q4 2022 in Review

Karpus Investment Management sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2022, closing a stake of 702,500 shares — an estimated $7.03M sold.

Karpus Investment Management first reported a position in CAUD in Q3 2021 and held it in 5 quarters. The position peaked at $7.2M in Q4 2021. 7 funds tracked by Wall St. Rank hold CAUD as of Q4 2022.

  • Karpus Investment Management reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 702,500 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $7.03M.
  • Karpus Investment Management first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
  • Karpus Investment Management's Collective Audience, Inc.. Common Stock position peaked at $7.2M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.