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

Dupont 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	–	1754
2022 Q1	$13K	Hold	18,750	–	–	﹤0.01%	1482
2021 Q4	$23K	Hold	18,750	–	–	﹤0.01%	1511
2021 Q3	$13K	Hold	18,750	–	–	﹤0.01%	1600
2021 Q2	$15K	Buy	+18,750	New	+$13.7K	﹤0.01%	1611

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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

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

Dupont Capital Management first reported a position in SOUNW in Q2 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

Dupont Capital Management reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 18,750 SoundHound AI Warrant shares in Q2 2022, an estimated $13K.
Dupont Capital Management first reported a position in SoundHound AI Warrant in Q2 2021 and held it in 4 quarters.
Dupont 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 Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.