ACA
SONDW

Arena Capital Advisors’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Arena Capital Advisors’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
2023
Q2 		– Sell
-3,476
Closed -$250 – 60
2023
Q1 		$250 Hold
3,476
– – ﹤0.01% 105
2022
Q4 		$281 Hold
3,476
– – ﹤0.01% 153
2022
Q3 		$1K Sell
3,476
-13,087
-79% -$2.76K ﹤0.01% 230
2022
Q2 		$3K Hold
16,563
– – ﹤0.01% 264
2022
Q1 		$12K Sell
16,563
-5,248
-24% -$5.52K ﹤0.01% 276
2021
Q4 		$42K Hold
21,811
– – ﹤0.01% 317
2021
Q3 		$37K Buy
21,811
+8,724
+67% +$12.8K ﹤0.01% 342
2021
Q2 		$18K Buy
+13,087
New +$18.5K ﹤0.01% 377

Other funds holding SONDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Arena Capital Advisors's SONDW Position: Q2 2023 in Review

Arena Capital Advisors sold out of Sonder Holdings Inc Warrants (SONDW) in Q2 2023, closing a stake of 3,476 shares — an estimated $250 sold.

Arena Capital Advisors first reported a position in SONDW in Q2 2021 and held it in 8 quarters. The position peaked at $42K in Q4 2021. 27 funds tracked by Wall St. Rank hold SONDW as of Q2 2023.

  • Arena Capital Advisors reported no remaining Sonder Holdings Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 3,476 Sonder Holdings Inc Warrants shares in Q2 2023, an estimated $250.
  • Arena Capital Advisors first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 8 quarters.
  • Arena Capital Advisors's Sonder Holdings Inc Warrants position peaked at $42K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.