CCM
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Context Capital Management’s SoundHound AI Warrant SOUNW Stock Holding History

Context Capital 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
2022
Q1 		– Sell
-75,000
Closed -$88K – 705
2021
Q4 		$88K Buy
+75,000
New +$72.9K 0.01% 438

Other funds holding SOUNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Context Capital Management's SOUNW Position: Q1 2022 in Review

Context Capital Management sold out of SoundHound AI Warrant (SOUNW) in Q1 2022, closing a stake of 75,000 shares — an estimated $88K sold.

Context Capital Management first reported a position in SOUNW in Q4 2021 and held it in 1 quarter. The position peaked at $88K in Q4 2021. 26 funds tracked by Wall St. Rank hold SOUNW as of Q1 2022.

  • Context Capital Management reported no remaining SoundHound AI Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 75,000 SoundHound AI Warrant shares in Q1 2022, an estimated $88K.
  • Context Capital Management first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's SoundHound AI Warrant position peaked at $88K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.