Periscope Capital’s SoundHound AI Warrant SOUNW Stock Holding History

Periscope 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
2022 Q2	–	Sell	-45,000	Closed	-$33K	–	1194
2022 Q1	$33K	Sell	45,000 -10,000	-18%	-$8.34K	﹤0.01%	1035
2021 Q4	$64K	Sell	55,000 -69,800	-56%	-$67.8K	﹤0.01%	893
2021 Q3	$85K	Buy	+124,800	New	+$90.6K	﹤0.01%	795

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

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

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Periscope Capital's SOUNW Position: Q2 2022 in Review

Periscope Capital sold out of SoundHound AI Warrant (SOUNW) in Q2 2022, closing a stake of 45,000 shares — an estimated $33K sold.

Periscope Capital first reported a position in SOUNW in Q3 2021 and held it in 3 quarters. The position peaked at $85K in Q3 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

Periscope Capital reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 45,000 SoundHound AI Warrant shares in Q2 2022, an estimated $33K.
Periscope Capital first reported a position in SoundHound AI Warrant in Q3 2021 and held it in 3 quarters.
Periscope Capital's SoundHound AI Warrant position peaked at $85K in Q3 2021.
19 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.