Sculptor Capital’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
2021 Q4	–	Sell	-132,041	Closed	-$98K	–	1052
2021 Q3	$98K	Hold	132,041	–	–	﹤0.01%	715
2021 Q2	$105K	Buy	+132,041	New	+$105K	﹤0.01%	717