CAPITAL FUND MANAGEMENT S.A.
Holdings in SOUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,628,909 | 2,269,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,400,749 | 541,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,666,240 | 228,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,452,200 | 152,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $19,395,548 | 1,807,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,786,797 | 818,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,399,372 | 788,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $11,265,688 | 1,387,400 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,092,104 | 811,094 | Shares | Sole | 2025-02-13 |