Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
406K+ 740.83% |
$114K - $423K
|
461K
$4.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-393- 0.56% |
$110 - $409
|
70K
$671K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-31.5K- 96.75% |
$8.83K - $32.8K
|
1.06K
$10.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-32.9K- 62.67% |
$9.21K - $34.2K
|
19.6K
$188K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-144K- 21.63% |
$40.3K - $150K
|
521K
$5M
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-151K- 18.81% |
$42.2K - $157K
|
650K
$6.23M
|