Magnetar Financial’s SoundHound AI Warrant SOUNW Stock Holding History

Magnetar Financial’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
2022 Q3	–	Sell	-30,667	Closed	-$9	–	1495
2022 Q2	$9	Sell	30,667 -78,354	-72%	-$44.5K	﹤0.01%	1433
2022 Q1	$76K	Sell	109,021 -2,720	-2%	-$2.27K	﹤0.01%	1227
2021 Q4	$134K	Buy	+111,741	New	+$109K	﹤0.01%	1196

Other funds holding SOUNW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial's SOUNW Position: Q3 2022 in Review

Magnetar Financial sold out of SoundHound AI Warrant (SOUNW) in Q3 2022, closing a stake of 30,667 shares — an estimated $9 sold.

Magnetar Financial first reported a position in SOUNW in Q4 2021 and held it in 3 quarters. The position peaked at $134K in Q4 2021. 16 funds tracked by Wall St. Rank hold SOUNW as of Q3 2022.

Magnetar Financial reported no remaining SoundHound AI Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 30,667 SoundHound AI Warrant shares in Q3 2022, an estimated $9.
Magnetar Financial first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 3 quarters.
Magnetar Financial's SoundHound AI Warrant position peaked at $134K in Q4 2021.
16 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.