AQR Arbitrage’s Sonder Holdings Inc Warrants SONDW Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-23,799	Closed	-$237K	–	1385
2021 Q4	$237K	Hold	23,799	–	–	0.01%	1087
2021 Q3	$40K	Hold	23,799	–	–	﹤0.01%	948
2021 Q2	$33K	Buy	+23,799	New	+$33.6K	﹤0.01%	1025

Other funds holding SONDW

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

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return