Citadel Advisors’s SoundHound AI Warrant SOUNW Stock Holding History

Citadel 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
2023 Q1	–	Sell	-38,270	Closed	-$5.74K	–	15465
2022 Q4	$5.74K	Buy	38,270 +300	+0.8%	+$59	﹤0.01%	13968
2022 Q3	$5K	Buy	37,970 +400	+1%	+$112	﹤0.01%	12375
2022 Q2	$10K	Buy	37,570 +70	+0.2%	+$40	﹤0.01%	12581
2022 Q1	$26K	Hold	37,500	–	–	﹤0.01%	13165
2021 Q4	$45K	Hold	37,500	–	–	﹤0.01%	13308
2021 Q3	$26K	Buy	+37,500	New	+$27.2K	﹤0.01%	13605

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

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

Metavasi Capital Larchmont, New York $276M AUM 92.83% 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

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

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

WAM

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

Citadel Advisors's SOUNW Position: Q1 2023 in Review

Citadel Advisors sold out of SoundHound AI Warrant (SOUNW) in Q1 2023, closing a stake of 38,270 shares — an estimated $5.74K sold.

Citadel Advisors first reported a position in SOUNW in Q3 2021 and held it in 6 quarters. The position peaked at $45K in Q4 2021. 15 funds tracked by Wall St. Rank hold SOUNW as of Q1 2023.

Citadel Advisors reported no remaining SoundHound AI Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 38,270 SoundHound AI Warrant shares in Q1 2023, an estimated $5.74K.
Citadel Advisors first reported a position in SoundHound AI Warrant in Q3 2021 and held it in 6 quarters.
Citadel Advisors's SoundHound AI Warrant position peaked at $45K in Q4 2021.
15 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.