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

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 New York $28B AUM 44.22% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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.