CVI Holdings’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
2022 Q2	–	Sell	-76,488	Closed	-$54K	–	947
2022 Q1	$54K	Sell	76,488 -11,012	-13%	-$7.77K	﹤0.01%	600
2021 Q4	$105K	Hold	87,500	–	–	0.01%	629
2021 Q3	$60K	Buy	+87,500	New	+$60K	﹤0.01%	731