WAM
CAUD

Weiss Asset Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Weiss Asset 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
-148,769
Closed -$1.49M – 683
2022
Q3 		$1.49M Hold
148,769
– – 0.04% 425
2022
Q2 		$1.48M Hold
148,769
– – 0.04% 410
2022
Q1 		$1.47M Sell
148,769
-91,231
-38% -$900K 0.03% 476
2021
Q4 		$2.36M Sell
240,000
-210,000
-47% -$2.07M 0.05% 419
2021
Q3 		$4.4M Buy
+450,000
New +$4.39M 0.11% 232

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

Weiss Asset Management's CAUD Position: Q4 2022 in Review

Weiss Asset Management sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2022, closing a stake of 148,769 shares — an estimated $1.49M sold.

Weiss Asset Management first reported a position in CAUD in Q3 2021 and held it in 5 quarters. The position peaked at $4.4M in Q3 2021. 7 funds tracked by Wall St. Rank hold CAUD as of Q4 2022.

  • Weiss Asset Management reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 148,769 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $1.49M.
  • Weiss Asset Management first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
  • Weiss Asset Management's Collective Audience, Inc.. Common Stock position peaked at $4.4M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2022.

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