DS
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David Shaw’s SoundHound AI Warrant SOUNW Stock Holding History

David Shaw’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 $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
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $11.4B AUM 5.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

David Shaw's SOUNW Position: Q4 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SoundHound AI Warrant position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 33,244 SoundHound AI Warrant shares in Q4 2024, an estimated $63.5K.
  • David Shaw first reported a position in SoundHound AI Warrant in Q2 2021 and held it in 14 quarters.
  • David Shaw'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.