AA
SOUNW icon

AQR Arbitrage’s SoundHound AI Warrant SOUNW Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-12,552
Closed -$3K – 1492
2022
Q2 		$3K Sell
12,552
-46,348
-79% -$26.3K ﹤0.01% 1420
2022
Q1 		$41K Buy
+58,900
New +$49.1K ﹤0.01% 962

Other funds holding SOUNW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Jane Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage's SOUNW Position: Q3 2022 in Review

AQR Arbitrage sold out of SoundHound AI Warrant (SOUNW) in Q3 2022, closing a stake of 12,552 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in SOUNW in Q1 2022 and held it in 2 quarters. The position peaked at $41K in Q1 2022. 16 funds tracked by Wall St. Rank hold SOUNW as of Q3 2022.

  • AQR Arbitrage reported no remaining SoundHound AI Warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 12,552 SoundHound AI Warrant shares in Q3 2022, an estimated $3K.
  • AQR Arbitrage first reported a position in SoundHound AI Warrant in Q1 2022 and held it in 2 quarters.
  • AQR Arbitrage's SoundHound AI Warrant position peaked at $41K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.