Balyasny Asset Management’s Sonder Holdings Inc. Warrants SONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-700,000
| Closed | -$50.4K | – | 2279 |
|
|
2023
Q1 | $50.4K | Hold |
700,000
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q4 | $54.3K | Buy |
700,000
+500,000
| +250% | +$38.8K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q2 | $41K | Hold |
200,000
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q1 | $142K | Hold |
200,000
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q4 | $378K | Hold |
200,000
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q3 | $340K | Hold |
200,000
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q2 | $280K | Buy |
200,000
+150,000
| +300% | +$210K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $71K | Buy |
+50,000
| New | +$71K | ﹤0.01% | 1474 |
|