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Sage Mountain Advisors’s SoundHound AI Warrant SOUNW Stock Holding History

Sage Mountain Advisors’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
-43,436
Closed -$32K – 639
2022
Q1 		$32K Sell
43,436
-1,155
-3% -$963 0.01% 569
2021
Q4 		$53K Buy
+44,591
New +$43.3K 0.01% 615

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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KL
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Sage Mountain Advisors's SOUNW Position: Q2 2022 in Review

Sage Mountain Advisors sold out of SoundHound AI Warrant (SOUNW) in Q2 2022, closing a stake of 43,436 shares — an estimated $32K sold.

Sage Mountain Advisors first reported a position in SOUNW in Q4 2021 and held it in 2 quarters. The position peaked at $53K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

  • Sage Mountain Advisors reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 43,436 SoundHound AI Warrant shares in Q2 2022, an estimated $32K.
  • Sage Mountain Advisors first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 2 quarters.
  • Sage Mountain Advisors's SoundHound AI Warrant position peaked at $53K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2022.

Based on Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.