Basso Capital 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
2022 Q1	–	Sell	-10,609	Closed	-$12K	–	681
2021 Q4	$12K	Sell	10,609 -14,391	-58%	-$16.3K	﹤0.01%	514
2021 Q3	$17K	Hold	25,000	–	–	﹤0.01%	437
2021 Q2	$20K	Buy	+25,000	New	+$20K	﹤0.01%	459