DCM
SOUNW icon

Difesa Capital Management’s SoundHound AI Warrant SOUNW Stock Holding History

Difesa Capital Management’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
-18,750
Closed -$13K – 254
2022
Q1 		$13K Hold
18,750
– – 0.01% 203
2021
Q4 		$23K Buy
+18,750
New +$18.2K 0.02% 188

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

Difesa Capital Management's SOUNW Position: Q2 2022 in Review

Difesa Capital Management sold out of SoundHound AI Warrant (SOUNW) in Q2 2022, closing a stake of 18,750 shares — an estimated $13K sold.

Difesa Capital Management first reported a position in SOUNW in Q4 2021 and held it in 2 quarters. The position peaked at $23K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

  • Difesa Capital Management reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
  • Difesa Capital Management sold 18,750 SoundHound AI Warrant shares in Q2 2022, an estimated $13K.
  • Difesa Capital Management first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 2 quarters.
  • Difesa Capital Management's SoundHound AI Warrant position peaked at $23K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2022.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.