Liberty Street Advisors’s SoundHound AI SOUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-336,112	Closed	-$928K	–	5
2023 Q1	$928K	Sell	336,112 -400,000	-54%	-$1.1M	12.19%	5
2022 Q4	$1.3M	Hold	736,112	–	–	13.85%	4
2022 Q3	$2.4M	Hold	736,112	–	–	19.84%	2
2022 Q2	$1.91M	Buy	+736,112	New	+$1.91M	14.39%	4