Walleye Capital
CAUD

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

Walleye 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
2022
Q1 		– Sell
-53,300
Closed -$524K – 2669
2021
Q4 		$524K Sell
53,300
-600
-1% -$5.9K 0.02% 959
2021
Q3 		$530 Buy
+53,900
New +$525K 0.02% 764

Other funds holding CAUD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital's CAUD Position: Q1 2022 in Review

Walleye Capital sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q1 2022, closing a stake of 53,300 shares — an estimated $524K sold.

Walleye Capital first reported a position in CAUD in Q3 2021 and held it in 2 quarters. The position peaked at $524K in Q4 2021. 19 funds tracked by Wall St. Rank hold CAUD as of Q1 2022.

  • Walleye Capital reported no remaining Collective Audience, Inc.. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 53,300 Collective Audience, Inc.. Common Stock shares in Q1 2022, an estimated $524K.
  • Walleye Capital first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's Collective Audience, Inc.. Common Stock position peaked at $524K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.