Sculptor Capital’s SoundHound AI SOUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.81M	Buy	700,000 +189,900	+37%	+$1.64M	0.05%	187
2025 Q4	$5.09M	Hold	510,100	–	–	0.06%	190
2025 Q3	$8.2M	Hold	510,100	–	–	0.11%	152
2025 Q2	$5.47M	Buy	510,100 +217,500	+74%	+$2.05M	0.09%	165
2025 Q1	$2.38M	Sell	292,600 -318,200	-52%	-$3.97M	0.05%	172
2024 Q4	$12.1M	Buy	610,800 +268,300	+78%	+$2.58M	0.19%	114
2024 Q3	$1.6M	Buy	342,500 +47,200	+16%	+$228K	0.03%	178
2024 Q2	$1.17M	Sell	295,300 -238,700	-45%	-$1.11M	0.02%	164
2024 Q1	$3.15M	Buy	+534,000	New	+$2.12M	0.07%	116
2023 Q3	–	Sell	-185,000	Closed	-$842K	–	466
2023 Q2	$842K	Hold	185,000	–	–	0.02%	192
2023 Q1	$511K	Buy	+185,000	New	+$436K	0.01%	261