Equitec Proprietary Markets’s SoundHound AI Warrant SOUNW Stock Holding History

Equitec Proprietary Markets’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
2023 Q2	–	Sell	-4,223	Closed	-$1.42K	–	140
2023 Q1	$1.42K	Sell	4,223 -20,777	-83%	-$8.15K	﹤0.01%	123
2022 Q4	$3.75K	Hold	25,000	–	–	﹤0.01%	153
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	209
2022 Q2	$7K	Sell	25,000 -5,000	-17%	-$2.84K	﹤0.01%	195
2022 Q1	$22K	Hold	30,000	–	–	﹤0.01%	143
2021 Q4	$35K	Buy	+30,000	New	+$29.2K	﹤0.01%	248

Other funds holding SOUNW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Equitec Proprietary Markets's SOUNW Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of SoundHound AI Warrant (SOUNW) in Q2 2023, closing a stake of 4,223 shares — an estimated $1.42K sold.

Equitec Proprietary Markets first reported a position in SOUNW in Q4 2021 and held it in 6 quarters. The position peaked at $35K in Q4 2021. 11 funds tracked by Wall St. Rank hold SOUNW as of Q2 2023.

Equitec Proprietary Markets reported no remaining SoundHound AI Warrant position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 4,223 SoundHound AI Warrant shares in Q2 2023, an estimated $1.42K.
Equitec Proprietary Markets first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 6 quarters.
Equitec Proprietary Markets's SoundHound AI Warrant position peaked at $35K in Q4 2021.
11 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.