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

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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 $574M AUM 6.51% 1-Year Est. Return

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