Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
44.3K+ 6.82% |
$11.1K - $45.2K
|
694K
$7.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
39.2K+ 199.93% |
$9.79K - $39.9K
|
58.7K
$663K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
34.6K+ 3257.96% |
$8.64K - $35.3K
|
35.6K
$402K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11- 0.02% |
$2.75 - $11.2
|
70K
$789K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-290K- 55.65% |
$72.5K - $296K
|
231K
$2.61M
|