Capstone Investment Advisors’s SoundHound AI Warrant SOUNW Stock Holding History

Capstone Investment Advisors’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	-30,000	Closed	-$9K	–	1754
2022 Q2	$9K	Hold	30,000	–	–	﹤0.01%	1685
2022 Q1	$22K	Hold	30,000	–	–	﹤0.01%	1934
2021 Q4	$35K	Hold	30,000	–	–	﹤0.01%	1760
2021 Q3	$20K	Hold	30,000	–	–	﹤0.01%	1903
2021 Q2	$23K	Buy	+30,000	New	+$21.9K	﹤0.01%	1661

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capstone Investment Advisors's SOUNW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of SoundHound AI Warrant (SOUNW) in Q3 2022, closing a stake of 30,000 shares — an estimated $9K sold.

Capstone Investment Advisors first reported a position in SOUNW in Q2 2021 and held it in 5 quarters. The position peaked at $35K in Q4 2021. 16 funds tracked by Wall St. Rank hold SOUNW as of Q3 2022.

Capstone Investment Advisors reported no remaining SoundHound AI Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 30,000 SoundHound AI Warrant shares in Q3 2022, an estimated $9K.
Capstone Investment Advisors first reported a position in SoundHound AI Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's SoundHound AI Warrant position peaked at $35K in Q4 2021.
16 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.