Purchases and Sales Made in Q1 2023 in Soundhound Ai Inc Wt Exp(De)04 (SOUNW)
This table provides information about the institutional ownership of Soundhound Ai Inc Wt Exp(De)04 (SOUNW) during Q1 2023. The information is specifically focused on institutions that hold shares of SOUNDHOUND AI INC WT EXP(DE)04.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
348K+ 109.74% |
$38.3K - $299K
|
665K
$7.5M
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
151K+ 23.16% |
$16.6K - $129K
|
801K
$9.03M
|
|
|
May 15, 2023
Q1 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
110KNew |
$12.1K - $94.8K
|
110K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
54.8KNew |
$6.03K - $47.2K
|
54.8K
$619K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52.5KNew |
$5.77K - $45.1K
|
52.5K
$592K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.39KNew |
$482 - $3.77K
|
4.39K
$49.5K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7+ 0.01% |
$0.77 - $6.02
|
70.4K
$794K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.8K- 24.81% |
$1.18K - $9.25K
|
32.6K
$368K
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-20.8K- 83.11% |
$2.29K - $17.9K
|
4.22K
$47.6K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-49.2K- 18.63% |
$5.42K - $42.3K
|
215K
$2.43M
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-520K- 39.39% |
$57.2K - $447K
|
801K
$9.03M
|