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

Greenland 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
2024
Q4 		– Sell
-11,210
Closed -$21.4K – 458
2024
Q3 		$21.4K Sell
11,210
-1,600
-12% -$3.22K ﹤0.01% 321
2024
Q2 		$19.7K Sell
12,810
-153,831
-92% -$315K ﹤0.01% 301
2024
Q1 		$490K Buy
+166,641
New +$277K 0.05% 251

Other funds holding SOUNW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Greenland Capital Management's SOUNW Position: Q4 2024 in Review

Greenland Capital Management sold out of SoundHound AI Warrant (SOUNW) in Q4 2024, closing a stake of 11,210 shares — an estimated $21.4K sold.

Greenland Capital Management first reported a position in SOUNW in Q1 2024 and held it in 3 quarters. The position peaked at $490K in Q1 2024. 10 funds tracked by Wall St. Rank hold SOUNW as of Q4 2024.

  • Greenland Capital Management reported no remaining SoundHound AI Warrant position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 11,210 SoundHound AI Warrant shares in Q4 2024, an estimated $21.4K.
  • Greenland Capital Management first reported a position in SoundHound AI Warrant in Q1 2024 and held it in 3 quarters.
  • Greenland Capital Management's SoundHound AI Warrant position peaked at $490K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.