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

Periscope Capital’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
2023 Q3	–	Sell	-150,000	Closed	-$1.61M	–	640
2023 Q2	$1.61M	Hold	150,000	–	–	0.12%	233
2023 Q1	$1.57M	Hold	150,000	–	–	0.07%	298
2022 Q4	$1.54M	Sell	150,000 -259,000	-63%	-$2.63M	0.07%	403
2022 Q3	$4.1M	Hold	409,000	–	–	0.12%	336
2022 Q2	$4.07M	Hold	409,000	–	–	0.11%	375
2022 Q1	$4.05M	Sell	409,000 -40,800	-9%	-$403K	0.1%	390
2021 Q4	$4.43M	Sell	449,800 -200	-0%	-$1.97K	0.12%	342
2021 Q3	$4.4M	Buy	+450,000	New	+$4.39M	0.13%	310

Other funds holding CAUD

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's CAUD Position: Q3 2023 in Review

Periscope Capital sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.61M sold.

Periscope Capital first reported a position in CAUD in Q3 2021 and held it in 8 quarters. The position peaked at $4.43M in Q4 2021. 5 funds tracked by Wall St. Rank hold CAUD as of Q3 2023.

Periscope Capital reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 150,000 Collective Audience, Inc.. Common Stock shares in Q3 2023, an estimated $1.61M.
Periscope Capital first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 8 quarters.
Periscope Capital's Collective Audience, Inc.. Common Stock position peaked at $4.43M in Q4 2021.
5 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.