Radcliffe Capital Management’s SoundHound AI Warrant SOUNW Stock Holding History

Radcliffe Capital Management’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 Q4	–	Sell	-68,404	Closed	-$224K	–	904
2022 Q3	$224K	Hold	68,404	–	–	0.01%	1128
2022 Q2	$183K	Sell	68,404 -5,396	-7%	-$3.07K	﹤0.01%	1194
2022 Q1	$734K	Sell	73,800 -1,200	-2%	-$1K	0.02%	1062
2021 Q4	$741K	Hold	75,000	–	–	0.02%	916
2021 Q3	$734K	Hold	75,000	–	–	0.02%	779
2021 Q2	$731K	Buy	+75,000	New	+$54.8K	0.02%	801

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management's SOUNW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of SoundHound AI Warrant (SOUNW) in Q4 2022, closing a stake of 68,404 shares — an estimated $224K sold.

Radcliffe Capital Management first reported a position in SOUNW in Q2 2021 and held it in 6 quarters. The position peaked at $741K in Q4 2021. 15 funds tracked by Wall St. Rank hold SOUNW as of Q4 2022.

Radcliffe Capital Management reported no remaining SoundHound AI Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 68,404 SoundHound AI Warrant shares in Q4 2022, an estimated $224K.
Radcliffe Capital Management first reported a position in SoundHound AI Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's SoundHound AI Warrant position peaked at $741K in Q4 2021.
15 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.