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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,300	Closed	-$524K	–	2603
2021 Q4	$524K	Sell	53,300 -600	-1%	-$5.9K	0.02%	936
2021 Q3	$530	Buy	+53,900	New	+$530	0.02%	743