D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,244
| Closed | -$63.5K | – | 3364 |
|
|
2024
Q3 | $63.5K | Hold |
33,244
| – | – | ﹤0.01% | 2922 |
|
|
2024
Q2 | $51.2K | Hold |
33,244
| – | – | ﹤0.01% | 2939 |
|
|
2024
Q1 | $97.7K | Hold |
33,244
| – | – | ﹤0.01% | 2828 |
|
|
2023
Q4 | $11.1K | Hold |
33,244
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q3 | $9.35K | Hold |
33,244
| – | – | ﹤0.01% | 2883 |
|
|
2023
Q2 | $33.6K | Hold |
33,244
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q1 | $11.1K | Hold |
33,244
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q4 | $4.99K | Hold |
33,244
| – | – | ﹤0.01% | 3440 |
|
|
2022
Q3 | $5K | Sell |
33,244
-2,932
| -8% | -$441 | ﹤0.01% | 3736 |
|
|
2022
Q2 | $9K | Sell |
36,176
-12,479
| -26% | -$3.11K | ﹤0.01% | 3967 |
|
|
2022
Q1 | $34K | Hold |
48,655
| – | – | ﹤0.01% | 3984 |
|
|
2021
Q4 | $58K | Hold |
48,655
| – | – | ﹤0.01% | 3769 |
|
|
2021
Q3 | $33K | Buy |
48,655
+24,626
| +102% | +$16.7K | ﹤0.01% | 3539 |
|
|
2021
Q2 | $19K | Buy |
+24,029
| New | +$19K | ﹤0.01% | 3490 |
|