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

Rivernorth 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
2023 Q1	–	Sell	-49,904	Closed	-$7.49K	–	663
2022 Q4	$7.49K	Sell	49,904 -95	-0.2%	-$19	﹤0.01%	576
2022 Q3	$7K	Hold	49,999	–	–	﹤0.01%	711
2022 Q2	$13K	Hold	49,999	–	–	﹤0.01%	632
2022 Q1	$35K	Hold	49,999	–	–	﹤0.01%	607
2021 Q4	$60K	Buy	+49,999	New	+$48.6K	﹤0.01%	533

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Metavasi Capital Larchmont, New York $276M AUM 92.83% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rivernorth Capital Management's SOUNW Position: Q1 2023 in Review

Rivernorth Capital Management sold out of SoundHound AI Warrant (SOUNW) in Q1 2023, closing a stake of 49,904 shares — an estimated $7.49K sold.

Rivernorth Capital Management first reported a position in SOUNW in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 15 funds tracked by Wall St. Rank hold SOUNW as of Q1 2023.

Rivernorth Capital Management reported no remaining SoundHound AI Warrant position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 49,904 SoundHound AI Warrant shares in Q1 2023, an estimated $7.49K.
Rivernorth Capital Management first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 5 quarters.
Rivernorth Capital Management's SoundHound AI Warrant position peaked at $60K in Q4 2021.
15 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.