Balyasny Asset Management’s SoundHound AI Warrant SOUNW Stock Holding History

Balyasny Asset 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
2023 Q2	–	Sell	-215,000	Closed	-$72K	–	2762
2023 Q1	$72K	Sell	215,000 -49,234	-19%	-$19.3K	﹤0.01%	2349
2022 Q4	$39.6K	Hold	264,234	–	–	﹤0.01%	2379
2022 Q3	$37K	Sell	264,234 -19,149	-7%	-$5.35K	﹤0.01%	2509
2022 Q2	$72K	Sell	283,383 -66,617	-19%	-$37.9K	﹤0.01%	2320
2022 Q1	$245K	Buy	350,000 +50,000	+17%	+$41.7K	﹤0.01%	1979
2021 Q4	$360K	Buy	+300,000	New	+$292K	﹤0.01%	1698

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

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

Balyasny Asset Management's SOUNW Position: Q2 2023 in Review

Balyasny Asset Management sold out of SoundHound AI Warrant (SOUNW) in Q2 2023, closing a stake of 215,000 shares — an estimated $72K sold.

Balyasny Asset Management first reported a position in SOUNW in Q4 2021 and held it in 6 quarters. The position peaked at $360K in Q4 2021. 11 funds tracked by Wall St. Rank hold SOUNW as of Q2 2023.

Balyasny Asset Management reported no remaining SoundHound AI Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 215,000 SoundHound AI Warrant shares in Q2 2023, an estimated $72K.
Balyasny Asset Management first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's SoundHound AI Warrant position peaked at $360K in Q4 2021.
11 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.