Metavasi Capital’s SoundHound AI Warrant SOUNW Stock Holding History

Metavasi Capital’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
2023 Q2	–	Sell	-110,198	Closed	-$36.9K	–	38
2023 Q1	$36.9K	Buy	+110,198	New	+$43.2K	0.03%	33

Other funds holding SOUNW

HCM

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

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

Metavasi Capital's SOUNW Position: Q2 2023 in Review

Metavasi Capital sold out of SoundHound AI Warrant (SOUNW) in Q2 2023, closing a stake of 110,198 shares — an estimated $36.9K sold.

Metavasi Capital first reported a position in SOUNW in Q1 2023 and held it in 1 quarter. The position peaked at $36.9K in Q1 2023. 11 funds tracked by Wall St. Rank hold SOUNW as of Q2 2023.

Metavasi Capital reported no remaining SoundHound AI Warrant position as of Q2 2023 after selling out during the quarter.
Metavasi Capital sold 110,198 SoundHound AI Warrant shares in Q2 2023, an estimated $36.9K.
Metavasi Capital first reported a position in SoundHound AI Warrant in Q1 2023 and held it in 1 quarter.
Metavasi Capital's SoundHound AI Warrant position peaked at $36.9K in Q1 2023.
11 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2023.

Based on Metavasi Capital's 13F filing for Q2 2023, filed 14 Aug 2023.