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P. Schoenfeld Asset Management (PSAM)’s SoundHound AI Warrant SOUNW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-100,000
Closed -$73K – 363
2022
Q1 		$73K Sell
100,000
-100,000
-50% -$83.3K ﹤0.01% 323
2021
Q4 		$234K Buy
+200,000
New +$194K 0.01% 302

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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SOUNW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of SoundHound AI Warrant (SOUNW) in Q2 2022, closing a stake of 100,000 shares — an estimated $73K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SOUNW in Q4 2021 and held it in 2 quarters. The position peaked at $234K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 100,000 SoundHound AI Warrant shares in Q2 2022, an estimated $73K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s SoundHound AI Warrant position peaked at $234K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.