Highbridge Capital Management LLC Soundhound Ai Inc Wt Exp(De)04 Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$0.23 - $0.34 $545 - $806	-2,373 Reduced 0.34%	691,938 $228,000
Q3 2023 Nov 13, 2023	BUY	$0.25 - $1.02 $11,077 - $45,197	44,311 Added 6.82%	694,311 $194,000
Q2 2023 Aug 11, 2023	SELL	$0.28 - $1.04 $42,153 - $156,568	-150,547 Reduced 18.81%	650,000 $656,000
Q1 2023 Aug 14, 2023	BUY	$0.11 - $0.86 $16,560 - $129,470	150,547 Added 23.16%	800,547 $268,000
Q1 2023 May 11, 2023	SELL	$0.11 - $0.86 $57,222 - $447,373	-520,202 Reduced 39.39%	800,547 $935 Million
Q4 2022 Feb 13, 2023	BUY	$0.08 - $0.32 $9,983 - $39,935	124,798 Added 10.44%	1,320,749 $227,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $0.39 $26 - $78	200 Added 0.02%	1,195,951 $825,000
Q2 2022 Aug 11, 2022	BUY	$0.3 - $0.85 $358,725 - $1.02 Million	1,195,751 New	1,195,751 $825,000

Others Institutions Holding SOUNW

# of Institutions

10

Shares Held

176K

Call Options Held

12.3K

Put Options Held

0

About SOUNDHOUND AI INC WT EXP(DE)04

Ticker SOUNW
Sector Technology
Industry Software—Application

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