AA
SONDW

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Arbitrage's SONDW Position: Q1 2022 in Review

AQR Arbitrage sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2022, closing a stake of 23,799 shares — an estimated $237K sold.

AQR Arbitrage first reported a position in SONDW in Q2 2021 and held it in 3 quarters. The position peaked at $237K in Q4 2021. 40 funds tracked by Wall St. Rank hold SONDW as of Q1 2022.

  • AQR Arbitrage reported no remaining Sonder Holdings Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 23,799 Sonder Holdings Inc Warrants shares in Q1 2022, an estimated $237K.
  • AQR Arbitrage first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's Sonder Holdings Inc Warrants position peaked at $237K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.