Radcliffe Capital Management’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
Q4 | – | Sell |
-68,404
| Closed | -$224K | – | 904 |
|
|
2022
Q3 | $224K | Hold |
68,404
| – | – | 0.01% | 1126 |
|
|
2022
Q2 | $183K | Sell |
68,404
-5,396
| -7% | -$14.4K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $734K | Sell |
73,800
-1,200
| -2% | -$11.9K | 0.02% | 1058 |
|
|
2021
Q4 | $741K | Hold |
75,000
| – | – | 0.02% | 913 |
|
|
2021
Q3 | $734K | Hold |
75,000
| – | – | 0.02% | 776 |
|
|
2021
Q2 | $731K | Buy |
+75,000
| New | +$731K | 0.02% | 799 |
|