VR Advisory Services’s SoundHound AI Warrant SOUNW Stock Holding History

VR Advisory Services’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
2026 Q1	$54.5K	Hold	25,000	–	–	0.01%	30
2025 Q4	$87K	Hold	25,000	–	–	0.01%	25
2025 Q3	$180K	Hold	25,000	–	–	0.04%	23
2025 Q2	$113K	Hold	25,000	–	–	0.03%	21
2025 Q1	$87.5K	Hold	25,000	–	–	0.02%	21
2024 Q4	$289K	Hold	25,000	–	–	0.07%	22
2024 Q3	$46.5K	Hold	25,000	–	–	0.02%	22
2024 Q2	$38.8K	Hold	25,000	–	–	0.02%	19
2024 Q1	$73.5K	Hold	25,000	–	–	0.03%	20
2023 Q4	$8.36K	Hold	25,000	–	–	﹤0.01%	33
2023 Q3	$7.03K	Hold	25,000	–	–	﹤0.01%	45
2023 Q2	$25.3K	Hold	25,000	–	–	0.01%	36
2023 Q1	$8.38K	Hold	25,000	–	–	﹤0.01%	53
2022 Q4	$3.75K	Hold	25,000	–	–	﹤0.01%	53
2022 Q3	$3K	Buy	+25,000	New	+$6.98K	﹤0.01%	71
2022 Q2	–	Sell	-25,000	Closed	-$19K	–	68
2022 Q1	$19K	Hold	25,000	–	–	0.01%	59
2021 Q4	$30K	Buy	+25,000	New	+$24.3K	0.01%	58

Other funds holding SOUNW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM

VR Advisory Services's SOUNW Position: Q1 2026 in Review

VR Advisory Services held its SoundHound AI Warrant (SOUNW) position steady in Q1 2026 at 25,000 shares worth $54.5K. The position accounts for 0.01% of the portfolio, ranked #30.

VR Advisory Services first reported a position in SOUNW in Q4 2021 and has held it in 17 quarters since. The position peaked at $289K in Q4 2024. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2026.

VR Advisory Services held 25,000 shares of SoundHound AI Warrant worth $54.5K as of Q1 2026.
VR Advisory Services left its SoundHound AI Warrant share count unchanged in Q1 2026.
SoundHound AI Warrant made up 0.01% of VR Advisory Services's portfolio in Q1 2026, its #30 holding.
VR Advisory Services first reported a position in SoundHound AI Warrant in Q4 2021 and has held it in 17 quarters since.
VR Advisory Services's SoundHound AI Warrant position peaked at $289K in Q4 2024.
8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2026.

Based on VR Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.