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KIM LLC’s SoundHound AI Warrant SOUNW Stock Holding History

KIM LLC’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
Q1 		– Sell
-75,000
Closed -$25.1K – 273
2023
Q4 		$25.1K Hold
75,000
– – ﹤0.01% 191
2023
Q3 		$21.1K Hold
75,000
– – ﹤0.01% 246
2023
Q2 		$75.8K Hold
75,000
– – 0.01% 213
2023
Q1 		$25.1K Hold
75,000
– – ﹤0.01% 308
2022
Q4 		$11K Hold
75,000
– – ﹤0.01% 450
2022
Q3 		$10K Hold
75,000
– – ﹤0.01% 633
2022
Q2 		$19K Buy
+75,000
New +$42.6K ﹤0.01% 620

Other funds holding SOUNW

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
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
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

KIM LLC's SOUNW Position: Q1 2024 in Review

KIM LLC sold out of SoundHound AI Warrant (SOUNW) in Q1 2024, closing a stake of 75,000 shares — an estimated $25.1K sold.

KIM LLC first reported a position in SOUNW in Q2 2022 and held it in 7 quarters. The position peaked at $75.8K in Q2 2023. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2024.

  • KIM LLC reported no remaining SoundHound AI Warrant position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 75,000 SoundHound AI Warrant shares in Q1 2024, an estimated $25.1K.
  • KIM LLC first reported a position in SoundHound AI Warrant in Q2 2022 and held it in 7 quarters.
  • KIM LLC's SoundHound AI Warrant position peaked at $75.8K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.