Spring Creek Capital’s SoundHound AI Warrant SOUNW Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-75,000	Closed	-$53K	–	65
2022 Q1	$53K	Hold	75,000	–	–	﹤0.01%	554
2021 Q4	$90K	Hold	75,000	–	–	﹤0.01%	478
2021 Q3	$51K	Hold	75,000	–	–	﹤0.01%	475
2021 Q2	$59K	Buy	+75,000	New	+$54.8K	﹤0.01%	484

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Spring Creek Capital's SOUNW Position: Q2 2022 in Review

Spring Creek Capital sold out of SoundHound AI Warrant (SOUNW) in Q2 2022, closing a stake of 75,000 shares — an estimated $53K sold.

Spring Creek Capital first reported a position in SOUNW in Q2 2021 and held it in 4 quarters. The position peaked at $90K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

Spring Creek Capital reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 75,000 SoundHound AI Warrant shares in Q2 2022, an estimated $53K.
Spring Creek Capital first reported a position in SoundHound AI Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's SoundHound AI Warrant position peaked at $90K in Q4 2021.
19 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.