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Boothbay Fund Management’s SoundHound AI Warrant SOUNW Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-30,304
Closed -$297K – 2162
2021
Q2 		$297K Buy
+30,304
New +$22.2K 0.01% 1290

Other funds holding SOUNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Boothbay Fund Management's SOUNW Position: Q3 2021 in Review

Boothbay Fund Management sold out of SoundHound AI Warrant (SOUNW) in Q3 2021, closing a stake of 30,304 shares — an estimated $297K sold.

Boothbay Fund Management first reported a position in SOUNW in Q2 2021 and held it in 1 quarter. The position peaked at $297K in Q2 2021. 17 funds tracked by Wall St. Rank hold SOUNW as of Q3 2021.

  • Boothbay Fund Management reported no remaining SoundHound AI Warrant position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 30,304 SoundHound AI Warrant shares in Q3 2021, an estimated $297K.
  • Boothbay Fund Management first reported a position in SoundHound AI Warrant in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's SoundHound AI Warrant position peaked at $297K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.