Magnetar Financial’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
2022 Q3	–	Sell	-30,667	Closed	-$9	–	1487
2022 Q2	$9	Sell	30,667 -78,354	-72%	-$23	﹤0.01%	1423
2022 Q1	$76K	Sell	109,021 -2,720	-2%	-$1.9K	﹤0.01%	1218
2021 Q4	$134K	Buy	+111,741	New	+$134K	﹤0.01%	1191