Metavasi Capital LP Soundhound Ai Inc Wt Exp(De)04 Transaction History

Metavasi Capital LP

$207 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$0.11 - $0.86 $12,121 - $94,770	110,198 New	110,198 $37,000

Others Institutions Holding SOUNW

# of Institutions

10

Shares Held

201K

Call Options Held

12.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

70K
Shares

$789,385
0.0% of portfolio
Hilltop Holdings Inc. Dallas, TX

36.1K
Shares

$407,208
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

33.2K
Shares

$374,992
0.0% of portfolio
Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

25K
Shares

$282,000
0.03% of portfolio
Two Sigma Securities, LLC New York, NY

24.4K
Shares

$275,705
0.0% of portfolio

About SOUNDHOUND AI INC WT EXP(DE)04

Ticker SOUNW
Sector Technology
Industry Software—Application

More about SOUNW

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