Anson Funds Management’s SoundHound AI Warrant SOUNW Stock Holding History

Anson Funds Management’s Portfolio SOUNW Stock Details SOUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,005	Closed	–	–	250
2022 Q3	$0	Hold	25,005	–	–	﹤0.01%	312
2022 Q2	$0	Hold	25,005	–	–	﹤0.01%	365
2022 Q1	$249K	Hold	25,005	–	–	0.02%	283
2021 Q4	$247K	Hold	25,005	–	–	0.02%	291
2021 Q3	$246K	Buy	+25,005	New	+$18.2K	0.02%	277

Other funds holding SOUNW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Anson Funds Management's SOUNW Position: Q4 2022 in Review

Anson Funds Management sold out of SoundHound AI Warrant (SOUNW) in Q4 2022, closing a stake of 25,005 shares.

Anson Funds Management first reported a position in SOUNW in Q3 2021 and held it in 5 quarters. The position peaked at $249K in Q1 2022. 15 funds tracked by Wall St. Rank hold SOUNW as of Q4 2022.

Anson Funds Management reported no remaining SoundHound AI Warrant position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 25,005 SoundHound AI Warrant shares in Q4 2022.
Anson Funds Management first reported a position in SoundHound AI Warrant in Q3 2021 and held it in 5 quarters.
Anson Funds Management's SoundHound AI Warrant position peaked at $249K in Q1 2022.
15 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.