Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,270
| Closed | -$5.74K | – | 6525 |
|
|
2022
Q4 | $5.74K | Buy |
38,270
+300
| +0.8% | +$45 | ﹤0.01% | 5762 |
|
|
2022
Q3 | $5K | Buy |
37,970
+400
| +1% | +$53 | ﹤0.01% | 5704 |
|
|
2022
Q2 | $10K | Buy |
37,570
+70
| +0.2% | +$19 | ﹤0.01% | 5813 |
|
|
2022
Q1 | $26K | Hold |
37,500
| – | – | ﹤0.01% | 6091 |
|
|
2021
Q4 | $45K | Hold |
37,500
| – | – | ﹤0.01% | 6187 |
|
|
2021
Q3 | $26K | Buy |
+37,500
| New | +$26K | ﹤0.01% | 6258 |
|