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Telemetry Investments’s SoundHound AI Warrant SOUNW Stock Holding History

Telemetry Investments’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
-47,786
Closed -$33K – 187
2022
Q1 		$33K Sell
47,786
-100
-0.2% -$83 0.05% 132
2021
Q4 		$57K Sell
47,886
-4,439
-8% -$4.31K 0.07% 151
2021
Q3 		$36K Buy
+52,325
New +$38K 0.05% 155

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

Telemetry Investments's SOUNW Position: Q2 2022 in Review

Telemetry Investments sold out of SoundHound AI Warrant (SOUNW) in Q2 2022, closing a stake of 47,786 shares — an estimated $33K sold.

Telemetry Investments first reported a position in SOUNW in Q3 2021 and held it in 3 quarters. The position peaked at $57K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

  • Telemetry Investments reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
  • Telemetry Investments sold 47,786 SoundHound AI Warrant shares in Q2 2022, an estimated $33K.
  • Telemetry Investments first reported a position in SoundHound AI Warrant in Q3 2021 and held it in 3 quarters.
  • Telemetry Investments's SoundHound AI Warrant position peaked at $57K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2022.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.