Jane Street’s SoundHound AI, Inc. Warrant SOUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
70,915
+934
| +1% | +$4.2K | ﹤0.01% | 4240 |
|
|
2025
Q1 | $245K | Sell |
69,981
-9,174
| -12% | -$32.1K | ﹤0.01% | 4789 |
|
|
2024
Q4 | $915K | Buy |
79,155
+9,174
| +13% | +$106K | ﹤0.01% | 3077 |
|
|
2024
Q3 | $130K | Hold |
69,981
| – | – | ﹤0.01% | 5388 |
|
|
2024
Q2 | $108K | Sell |
69,981
-10,844
| -13% | -$16.8K | ﹤0.01% | 5597 |
|
|
2024
Q1 | $238K | Buy |
80,825
+10,692
| +15% | +$31.4K | ﹤0.01% | 4867 |
|
|
2023
Q4 | $23.5K | Buy |
70,133
+142
| +0.2% | +$47 | ﹤0.01% | 5487 |
|
|
2023
Q3 | $19.7K | Sell |
69,991
-11
| -0% | -$3 | ﹤0.01% | 4881 |
|
|
2023
Q2 | $70.7K | Sell |
70,002
-393
| -0.6% | -$397 | ﹤0.01% | 4887 |
|
|
2023
Q1 | $23.6K | Buy |
70,395
+7
| +0% | +$2 | ﹤0.01% | 5239 |
|
|
2022
Q4 | $10.6K | Hold |
70,388
| – | – | ﹤0.01% | 5189 |
|
|
2022
Q3 | $9K | Hold |
70,388
| – | – | ﹤0.01% | 5463 |
|
|
2022
Q2 | $21K | Buy |
+70,388
| New | +$21K | ﹤0.01% | 5097 |
|