SCM
CAUD

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

Saba Capital 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
-415,453
Closed -$4.16M – 966
2022
Q3 		$4.16M Hold
415,453
– – 0.05% 552
2022
Q2 		$4.13M Hold
415,453
– – 0.05% 558
2022
Q1 		$4.11M Buy
415,453
+7,551
+2% +$74.5K 0.06% 471
2021
Q4 		$4.01M Buy
407,902
+2
+0% +$20 0.06% 410
2021
Q3 		$3.99M Buy
+407,900
New +$3.97M 0.1% 260

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

Saba Capital Management's CAUD Position: Q4 2022 in Review

Saba Capital Management sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2022, closing a stake of 415,453 shares — an estimated $4.16M sold.

Saba Capital Management first reported a position in CAUD in Q3 2021 and held it in 5 quarters. The position peaked at $4.16M in Q3 2022. 7 funds tracked by Wall St. Rank hold CAUD as of Q4 2022.

  • Saba Capital Management reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Saba Capital Management sold 415,453 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $4.16M.
  • Saba Capital Management first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
  • Saba Capital Management's Collective Audience, Inc.. Common Stock position peaked at $4.16M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.