Adage Capital Partners
SONDW

Adage Capital Partners’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Adage Capital Partners’s Portfolio SONDW Stock Details SONDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400,000
Closed -$564K – 1060
2021
Q1 		$564K Buy
+400,000
New +$569K ﹤0.01% 910

Other funds holding SONDW

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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Adage Capital Partners's SONDW Position: Q2 2021 in Review

Adage Capital Partners sold out of Sonder Holdings Inc Warrants (SONDW) in Q2 2021, closing a stake of 400,000 shares — an estimated $564K sold.

Adage Capital Partners first reported a position in SONDW in Q1 2021 and held it in 1 quarter. The position peaked at $564K in Q1 2021. 45 funds tracked by Wall St. Rank hold SONDW as of Q2 2021.

  • Adage Capital Partners reported no remaining Sonder Holdings Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 Sonder Holdings Inc Warrants shares in Q2 2021, an estimated $564K.
  • Adage Capital Partners first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Adage Capital Partners's Sonder Holdings Inc Warrants position peaked at $564K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.