HBW Advisory Services’s SoundHound AI Warrant SOUNW Stock Holding History

HBW Advisory Services’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 Q2	–	Sell	-10,000	Closed	-$3K	–	361
2024 Q1	$3K	Hold	10,000	–	–	﹤0.01%	304
2023 Q4	$3K	Buy	+10,000	New	+$2.79K	﹤0.01%	304

Other funds holding SOUNW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HBW Advisory Services's SOUNW Position: Q2 2024 in Review

HBW Advisory Services sold out of SoundHound AI Warrant (SOUNW) in Q2 2024, closing a stake of 10,000 shares — an estimated $3K sold.

HBW Advisory Services first reported a position in SOUNW in Q4 2023 and held it in 2 quarters. The position peaked at $3K in Q1 2024. 8 funds tracked by Wall St. Rank hold SOUNW as of Q2 2024.

HBW Advisory Services reported no remaining SoundHound AI Warrant position as of Q2 2024 after selling out during the quarter.
HBW Advisory Services sold 10,000 SoundHound AI Warrant shares in Q2 2024, an estimated $3K.
HBW Advisory Services first reported a position in SoundHound AI Warrant in Q4 2023 and held it in 2 quarters.
HBW Advisory Services's SoundHound AI Warrant position peaked at $3K in Q1 2024.
8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2024.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.