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

Shaolin 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
2022
Q2 		– Sell
-124,999
Closed -$91K – 981
2022
Q1 		$91K Hold
124,999
– – ﹤0.01% 664
2021
Q4 		$150K Sell
124,999
-47,818
-28% -$46.5K ﹤0.01% 613
2021
Q3 		$118K Hold
172,817
– – ﹤0.01% 498
2021
Q2 		$135K Buy
+172,817
New +$126K ﹤0.01% 483

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

Shaolin Capital Management's SOUNW Position: Q2 2022 in Review

Shaolin Capital Management sold out of SoundHound AI Warrant (SOUNW) in Q2 2022, closing a stake of 124,999 shares — an estimated $91K sold.

Shaolin Capital Management first reported a position in SOUNW in Q2 2021 and held it in 4 quarters. The position peaked at $150K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

  • Shaolin Capital Management reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 124,999 SoundHound AI Warrant shares in Q2 2022, an estimated $91K.
  • Shaolin Capital Management first reported a position in SoundHound AI Warrant in Q2 2021 and held it in 4 quarters.
  • Shaolin Capital Management's SoundHound AI Warrant position peaked at $150K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.