Balyasny Asset Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Balyasny Asset Management’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	-700,000	Closed	-$50.4K	–	2759
2023 Q1	$50.4K	Hold	700,000	–	–	﹤0.01%	2387
2022 Q4	$54.3K	Buy	700,000 +500,000	+250%	+$76K	﹤0.01%	2339
2022 Q3	$32K	Hold	200,000	–	–	﹤0.01%	2527
2022 Q2	$41K	Hold	200,000	–	–	﹤0.01%	2393
2022 Q1	$142K	Hold	200,000	–	–	﹤0.01%	2085
2021 Q4	$378K	Hold	200,000	–	–	﹤0.01%	1686
2021 Q3	$340K	Hold	200,000	–	–	﹤0.01%	1569
2021 Q2	$280K	Buy	200,000 +150,000	+300%	+$212K	﹤0.01%	1663
2021 Q1	$71K	Buy	+50,000	New	+$71.1K	﹤0.01%	1659

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

Balyasny Asset Management's SONDW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q2 2023, closing a stake of 700,000 shares — an estimated $50.4K sold.

Balyasny Asset Management first reported a position in SONDW in Q1 2021 and held it in 9 quarters. The position peaked at $378K in Q4 2021. 27 funds tracked by Wall St. Rank hold SONDW as of Q2 2023.

Balyasny Asset Management reported no remaining Sonder Holdings Inc Warrants position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 700,000 Sonder Holdings Inc Warrants shares in Q2 2023, an estimated $50.4K.
Balyasny Asset Management first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's Sonder Holdings Inc Warrants position peaked at $378K in Q4 2021.
27 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.