EJF Capital’s SoundHound AI Warrant SOUNW Stock Holding History

EJF Capital’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
2021 Q4	–	Sell	-1,860	Closed	-$1K	–	320
2021 Q3	$1K	Buy	+1,860	New	+$1.35K	﹤0.01%	336

Other funds holding SOUNW

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

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

EJF Capital's SOUNW Position: Q4 2021 in Review

EJF Capital sold out of SoundHound AI Warrant (SOUNW) in Q4 2021, closing a stake of 1,860 shares — an estimated $1K sold.

EJF Capital first reported a position in SOUNW in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 29 funds tracked by Wall St. Rank hold SOUNW as of Q4 2021.

EJF Capital reported no remaining SoundHound AI Warrant position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 1,860 SoundHound AI Warrant shares in Q4 2021, an estimated $1K.
EJF Capital first reported a position in SoundHound AI Warrant in Q3 2021 and held it in 1 quarter.
EJF Capital's SoundHound AI Warrant position peaked at $1K in Q3 2021.
29 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.