W.R. Berkley Corp’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

W.R. Berkley Corp’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	-139,673	Closed	-$1.4M	–	363
2022 Q3	$1.4M	Buy	139,673 +61,254	+78%	+$612K	0.07%	296
2022 Q2	$779K	Hold	78,419	–	–	0.04%	409
2022 Q1	$776K	Sell	78,419 -128,214	-62%	-$1.27M	0.04%	413
2021 Q4	$2.03M	Buy	206,633 +98,931	+92%	+$973K	0.11%	200
2021 Q3	$1.05M	Buy	+107,702	New	+$1.05M	0.07%	239

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

W.R. Berkley Corp's CAUD Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2022, closing a stake of 139,673 shares — an estimated $1.4M sold.

W.R. Berkley Corp first reported a position in CAUD in Q3 2021 and held it in 5 quarters. The position peaked at $2.03M in Q4 2021. 7 funds tracked by Wall St. Rank hold CAUD as of Q4 2022.

W.R. Berkley Corp reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 139,673 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $1.4M.
W.R. Berkley Corp first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
W.R. Berkley Corp's Collective Audience, Inc.. Common Stock position peaked at $2.03M in Q4 2021.
7 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.