Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,000
| Closed | -$72K | – | 2282 |
|
|
2023
Q1 | $72K | Sell |
215,000
-49,234
| -19% | -$16.5K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $39.6K | Hold |
264,234
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q3 | $37K | Sell |
264,234
-19,149
| -7% | -$2.68K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $72K | Sell |
283,383
-66,617
| -19% | -$16.9K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $245K | Buy |
350,000
+50,000
| +17% | +$35K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $360K | Buy |
+300,000
| New | +$360K | ﹤0.01% | 1471 |
|