Wealthspring Capital’s SoundHound AI Warrant SOUNW Stock Holding History

Wealthspring Capital’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
2022 Q2	–	Sell	-26,057	Closed	-$19K	–	484
2022 Q1	$19K	Sell	26,057 -870	-3%	-$725	﹤0.01%	430
2021 Q4	$32K	Buy	+26,927	New	+$26.2K	0.01%	386

Other funds holding SOUNW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Wealthspring Capital's SOUNW Position: Q2 2022 in Review

Wealthspring Capital sold out of SoundHound AI Warrant (SOUNW) in Q2 2022, closing a stake of 26,057 shares — an estimated $19K sold.

Wealthspring Capital first reported a position in SOUNW in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOUNW as of Q2 2022.

Wealthspring Capital reported no remaining SoundHound AI Warrant position as of Q2 2022 after selling out during the quarter.
Wealthspring Capital sold 26,057 SoundHound AI Warrant shares in Q2 2022, an estimated $19K.
Wealthspring Capital first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 2 quarters.
Wealthspring Capital's SoundHound AI Warrant position peaked at $32K in Q4 2021.
19 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2022.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.