MI
CAUD

MMCAP International’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

MMCAP International’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
-450,000
Closed -$4.51M – 392
2022
Q3 		$4.51M Hold
450,000
– – 0.36% 102
2022
Q2 		$4.47M Hold
450,000
– – 0.36% 107
2022
Q1 		$4.46M Hold
450,000
– – 0.26% 150
2021
Q4 		$4.43M Hold
450,000
– – 0.27% 143
2021
Q3 		$4.43M Buy
+450,000
New +$4.39M 0.31% 121

Other funds holding CAUD

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MMCAP International's CAUD Position: Q4 2022 in Review

MMCAP International sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.51M sold.

MMCAP International first reported a position in CAUD in Q3 2021 and held it in 5 quarters. The position peaked at $4.51M in Q3 2022. 7 funds tracked by Wall St. Rank hold CAUD as of Q4 2022.

  • MMCAP International reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 450,000 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $4.51M.
  • MMCAP International first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
  • MMCAP International's Collective Audience, Inc.. Common Stock position peaked at $4.51M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.