Antara Capital’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Antara Capital’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
2022 Q4	–	Sell	-44,995	Closed	-$7K	–	202
2022 Q3	$7K	Hold	44,995	–	–	﹤0.01%	163
2022 Q2	$7K	Hold	44,995	–	–	﹤0.01%	243
2022 Q1	$32K	Sell	44,995 -1,100	-2%	-$1.16K	﹤0.01%	230
2021 Q4	$87K	Hold	46,095	–	–	0.01%	183
2021 Q3	$78K	Buy	+46,095	New	+$67.4K	0.02%	156

Other funds holding SONDW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return