Cowen and Company’s SoundHound AI Warrant SOUNW Stock Holding History

Cowen and Company’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	-25,000	Closed	-$3.75K	–	673
2022 Q4	$3.75K	Buy	+25,000	New	+$4.88K	﹤0.01%	517

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

Cowen and Company's SOUNW Position: Q1 2023 in Review

Cowen and Company sold out of SoundHound AI Warrant (SOUNW) in Q1 2023, closing a stake of 25,000 shares — an estimated $3.75K sold.

Cowen and Company first reported a position in SOUNW in Q4 2022 and held it in 1 quarter. The position peaked at $3.75K in Q4 2022. 15 funds tracked by Wall St. Rank hold SOUNW as of Q1 2023.

Cowen and Company reported no remaining SoundHound AI Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 25,000 SoundHound AI Warrant shares in Q1 2023, an estimated $3.75K.
Cowen and Company first reported a position in SoundHound AI Warrant in Q4 2022 and held it in 1 quarter.
Cowen and Company's SoundHound AI Warrant position peaked at $3.75K in Q4 2022.
15 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.