VF
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Virtu Financial’s SoundHound AI Warrant SOUNW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-60,313
Closed -$20K – 2053
2023
Q4 		$20K Buy
60,313
+1,566
+3% +$438 ﹤0.01% 1323
2023
Q3 		$17K Buy
58,747
+39,160
+200% +$19.2K ﹤0.01% 1037
2023
Q2 		$20K Sell
19,587
-32,889
-63% -$14.7K ﹤0.01% 1263
2023
Q1 		$18K Buy
+52,476
New +$20.6K ﹤0.01% 1269

Other funds holding SOUNW

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's SOUNW Position: Q1 2024 in Review

Virtu Financial sold out of SoundHound AI Warrant (SOUNW) in Q1 2024, closing a stake of 60,313 shares — an estimated $20K sold.

Virtu Financial first reported a position in SOUNW in Q1 2023 and held it in 4 quarters. The position peaked at $20K in Q4 2023. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2024.

  • Virtu Financial reported no remaining SoundHound AI Warrant position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 60,313 SoundHound AI Warrant shares in Q1 2024, an estimated $20K.
  • Virtu Financial first reported a position in SoundHound AI Warrant in Q1 2023 and held it in 4 quarters.
  • Virtu Financial's SoundHound AI Warrant position peaked at $20K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.