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Beryl Capital Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Beryl Capital 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
2021
Q2 		– Sell
-85,039
Closed -$120K – 205
2021
Q1 		$120K Buy
+85,039
New +$121K 0.02% 181

Other funds holding SONDW

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Beryl Capital Management's SONDW Position: Q2 2021 in Review

Beryl Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q2 2021, closing a stake of 85,039 shares — an estimated $120K sold.

Beryl Capital Management first reported a position in SONDW in Q1 2021 and held it in 1 quarter. The position peaked at $120K in Q1 2021. 45 funds tracked by Wall St. Rank hold SONDW as of Q2 2021.

  • Beryl Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 85,039 Sonder Holdings Inc Warrants shares in Q2 2021, an estimated $120K.
  • Beryl Capital Management first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's Sonder Holdings Inc Warrants position peaked at $120K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.