WAM
CAUD

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

Wolverine 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
-87,374
Closed -$875K – 2383
2022
Q3 		$875K Sell
87,374
-3,000
-3% -$30K 0.01% 831
2022
Q2 		$898K Sell
90,374
-681
-0.7% -$6.77K 0.01% 821
2022
Q1 		$901K Sell
91,055
-35,741
-28% -$353K 0.01% 789
2021
Q4 		$1.25M Sell
126,796
-997
-0.8% -$9.81K 0.01% 711
2021
Q3 		$1.26M Buy
+127,793
New +$1.25M 0.01% 649

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

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

Wolverine Asset Management sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q4 2022, closing a stake of 87,374 shares — an estimated $875K sold.

Wolverine Asset Management first reported a position in CAUD in Q3 2021 and held it in 5 quarters. The position peaked at $1.26M in Q3 2021. 7 funds tracked by Wall St. Rank hold CAUD as of Q4 2022.

  • Wolverine Asset Management reported no remaining Collective Audience, Inc.. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 87,374 Collective Audience, Inc.. Common Stock shares in Q4 2022, an estimated $875K.
  • Wolverine Asset Management first reported a position in Collective Audience, Inc.. Common Stock in Q3 2021 and held it in 5 quarters.
  • Wolverine Asset Management's Collective Audience, Inc.. Common Stock position peaked at $1.26M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.