Picton Mahoney Asset Management’s SoundHound AI Warrant SOUNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-62,500
Closed -$43K 1004
2021
Q3
$43K Buy
+62,500
New +$45.4K ﹤0.01% 747

Other funds holding SOUNW

Picton Mahoney Asset Management's SOUNW Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of SoundHound AI Warrant (SOUNW) in Q4 2021, closing a stake of 62,500 shares — an estimated $43K sold.

Picton Mahoney Asset Management first reported a position in SOUNW in Q3 2021 and held it in 1 quarter. The position peaked at $43K in Q3 2021. 29 funds tracked by Wall St. Rank hold SOUNW as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining SoundHound AI Warrant position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 62,500 SoundHound AI Warrant shares in Q4 2021, an estimated $43K.
  • Picton Mahoney Asset Management first reported a position in SoundHound AI Warrant in Q3 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's SoundHound AI Warrant position peaked at $43K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.