LMR Partners’s SoundHound AI Warrant SOUNW Stock Holding History

LMR Partners’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	-461,177	Closed	-$154K	–	1295
2023 Q4	$154K	Hold	461,177	–	–	﹤0.01%	743
2023 Q3	$130K	Hold	461,177	–	–	﹤0.01%	660
2023 Q2	$466K	Buy	461,177 +406,329	+741%	+$182K	0.01%	496
2023 Q1	$151K	Buy	+54,848	New	+$21.5K	﹤0.01%	891

Other funds holding SOUNW

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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 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

LMR Partners's SOUNW Position: Q1 2024 in Review

LMR Partners sold out of SoundHound AI Warrant (SOUNW) in Q1 2024, closing a stake of 461,177 shares — an estimated $154K sold.

LMR Partners first reported a position in SOUNW in Q1 2023 and held it in 4 quarters. The position peaked at $466K in Q2 2023. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2024.

LMR Partners reported no remaining SoundHound AI Warrant position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 461,177 SoundHound AI Warrant shares in Q1 2024, an estimated $154K.
LMR Partners first reported a position in SoundHound AI Warrant in Q1 2023 and held it in 4 quarters.
LMR Partners's SoundHound AI Warrant position peaked at $466K in Q2 2023.
8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.