D.E. Shaw & Co
SOUNW icon

D.E. Shaw & Co’s SoundHound AI Warrant SOUNW Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-33,244
Closed -$63.5K – 4845
2024
Q3 		$63.5K Hold
33,244
– – ﹤0.01% 4286
2024
Q2 		$51.2K Hold
33,244
– – ﹤0.01% 4214
2024
Q1 		$97.7K Hold
33,244
– – ﹤0.01% 4011
2023
Q4 		$11.1K Hold
33,244
– – ﹤0.01% 4119
2023
Q3 		$9.35K Hold
33,244
– – ﹤0.01% 4069
2023
Q2 		$33.6K Hold
33,244
– – ﹤0.01% 3919
2023
Q1 		$11.1K Hold
33,244
– – ﹤0.01% 4214
2022
Q4 		$4.99K Hold
33,244
– – ﹤0.01% 4687
2022
Q3 		$5K Sell
33,244
-2,932
-8% -$819 ﹤0.01% 5018
2022
Q2 		$9K Sell
36,176
-12,479
-26% -$7.09K ﹤0.01% 5150
2022
Q1 		$34K Hold
48,655
– – ﹤0.01% 5241
2021
Q4 		$58K Hold
48,655
– – ﹤0.01% 5176
2021
Q3 		$33K Buy
48,655
+24,626
+102% +$17.9K ﹤0.01% 4865
2021
Q2 		$19K Buy
+24,029
New +$17.6K ﹤0.01% 4702

Other funds holding SOUNW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

D.E. Shaw & Co's SOUNW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of SoundHound AI Warrant (SOUNW) in Q4 2024, closing a stake of 33,244 shares — an estimated $63.5K sold.

D.E. Shaw & Co first reported a position in SOUNW in Q2 2021 and held it in 14 quarters. The position peaked at $97.7K in Q1 2024. 10 funds tracked by Wall St. Rank hold SOUNW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining SoundHound AI Warrant position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,244 SoundHound AI Warrant shares in Q4 2024, an estimated $63.5K.
  • D.E. Shaw & Co first reported a position in SoundHound AI Warrant in Q2 2021 and held it in 14 quarters.
  • D.E. Shaw & Co's SoundHound AI Warrant position peaked at $97.7K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.