Virtu Financial’s SoundHound AI, Inc. Warrant SOUNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,313	Closed	-$20K	–	2053
2023 Q4	$20K	Buy	60,313 +1,566	+3%	+$519	﹤0.01%	1323
2023 Q3	$17K	Buy	58,747 +39,160	+200%	+$11.3K	﹤0.01%	1037
2023 Q2	$20K	Sell	19,587 -32,889	-63%	-$33.6K	﹤0.01%	1263
2023 Q1	$18K	Buy	+52,476	New	+$18K	﹤0.01%	1269