Two Sigma Securities’s SoundHound AI Warrant SOUNW Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-24,442	Closed	-$45.5K	–	3043
2024 Q3	$45.5K	Buy	24,442 +10,463	+75%	+$21K	﹤0.01%	2390
2024 Q2	$21.7K	Buy	+13,979	New	+$28.6K	﹤0.01%	2684

Other funds holding SOUNW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Two Sigma Securities's SOUNW Position: Q4 2024 in Review

Two Sigma Securities sold out of SoundHound AI Warrant (SOUNW) in Q4 2024, closing a stake of 24,442 shares — an estimated $45.5K sold.

Two Sigma Securities first reported a position in SOUNW in Q2 2024 and held it in 2 quarters. The position peaked at $45.5K in Q3 2024. 10 funds tracked by Wall St. Rank hold SOUNW as of Q4 2024.

Two Sigma Securities reported no remaining SoundHound AI Warrant position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 24,442 SoundHound AI Warrant shares in Q4 2024, an estimated $45.5K.
Two Sigma Securities first reported a position in SoundHound AI Warrant in Q2 2024 and held it in 2 quarters.
Two Sigma Securities's SoundHound AI Warrant position peaked at $45.5K in Q3 2024.
10 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.