CH
SOUNW icon

CVI Holdings’s SoundHound AI Warrant SOUNW Stock Holding History

CVI Holdings’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
Q2 		– Sell
-76,488
Closed -$54K – 949
2022
Q1 		$54K Sell
76,488
-11,012
-13% -$9.18K ﹤0.01% 602
2021
Q4 		$105K Hold
87,500
– – 0.01% 630
2021
Q3 		$60K Buy
+87,500
New +$63.6K ﹤0.01% 733

Other funds holding SOUNW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

CVI Holdings's SOUNW Position: Q2 2022 in Review

CVI Holdings sold out of SoundHound AI Warrant (SOUNW) in Q2 2022, closing a stake of 76,488 shares — an estimated $54K sold.

CVI Holdings first reported a position in SOUNW in Q3 2021 and held it in 3 quarters. The position peaked at $105K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

  • CVI Holdings reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 76,488 SoundHound AI Warrant shares in Q2 2022, an estimated $54K.
  • CVI Holdings first reported a position in SoundHound AI Warrant in Q3 2021 and held it in 3 quarters.
  • CVI Holdings's SoundHound AI Warrant position peaked at $105K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.