AQR Arbitrage’s SoundHound AI, Inc. Warrant SOUNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,552	Closed	-$3K	–	1492
2022 Q2	$3K	Sell	12,552 -46,348	-79%	-$11.1K	﹤0.01%	1420
2022 Q1	$41K	Buy	+58,900	New	+$41K	﹤0.01%	962