CSS LLC’s SoundHound AI Warrant SOUNW Stock Holding History

CSS LLC’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
2026 Q2	–	Sell	-32,745	Closed	-$71.4K	–	1180
2026 Q1	$71.4K	Sell	32,745 -8,672	-21%	-$26.8K	﹤0.01%	832
2025 Q4	$144K	Buy	+41,417	New	+$258K	0.01%	810

Other funds holding SOUNW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

CSS LLC's SOUNW Position: Q2 2026 in Review

CSS LLC sold out of SoundHound AI Warrant (SOUNW) in Q2 2026, closing a stake of 32,745 shares — an estimated $71.4K sold.

CSS LLC first reported a position in SOUNW in Q4 2025 and held it in 2 quarters. The position peaked at $144K in Q4 2025. 9 funds tracked by Wall St. Rank hold SOUNW as of Q2 2026.

CSS LLC reported no remaining SoundHound AI Warrant position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 32,745 SoundHound AI Warrant shares in Q2 2026, an estimated $71.4K.
CSS LLC first reported a position in SoundHound AI Warrant in Q4 2025 and held it in 2 quarters.
CSS LLC's SoundHound AI Warrant position peaked at $144K in Q4 2025.
9 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.