SC
SOUNW icon

Sculptor Capital’s SoundHound AI Warrant SOUNW Stock Holding History

Sculptor Capital’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
2021
Q4 		– Sell
-132,041
Closed -$98K – 1190
2021
Q3 		$98K Hold
132,041
– – ﹤0.01% 844
2021
Q2 		$105K Buy
+132,041
New +$96.5K ﹤0.01% 847

Other funds holding SOUNW

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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital's SOUNW Position: Q4 2021 in Review

Sculptor Capital sold out of SoundHound AI Warrant (SOUNW) in Q4 2021, closing a stake of 132,041 shares — an estimated $98K sold.

Sculptor Capital first reported a position in SOUNW in Q2 2021 and held it in 2 quarters. The position peaked at $105K in Q2 2021. 29 funds tracked by Wall St. Rank hold SOUNW as of Q4 2021.

  • Sculptor Capital reported no remaining SoundHound AI Warrant position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 132,041 SoundHound AI Warrant shares in Q4 2021, an estimated $98K.
  • Sculptor Capital first reported a position in SoundHound AI Warrant in Q2 2021 and held it in 2 quarters.
  • Sculptor Capital's SoundHound AI Warrant position peaked at $105K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.