Balyasny Asset Management

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	–	2790
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 $10.9B AUM 60.68% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return