Walleye Capital’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 |
-73,219
| Closed | -$24.5K | – | 2969 |
|
|
2023
Q4 | $24.5K | Sell |
73,219
-157,988
| -68% | -$52.8K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $65K | Sell |
231,207
-290,169
| -56% | -$81.6K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $527K | Sell |
521,376
-143,928
| -22% | -$145K | ﹤0.01% | 982 |
|
|
2023
Q1 | $223K | Buy |
665,304
+348,101
| +110% | +$117K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $47.6K | Buy |
317,203
+161,870
| +104% | +$24.3K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $20K | Buy |
155,333
+79,606
| +105% | +$10.3K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $23K | Buy |
75,727
+45,396
| +150% | +$13.8K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $22K | Sell |
30,331
-635
| -2% | -$461 | ﹤0.01% | 1879 |
|
|
2021
Q4 | $36K | Buy |
+30,966
| New | +$36K | ﹤0.01% | 1764 |
|