Bloom Tree Partners’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Bloom Tree Partners’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	$1.15K	Hold	32,740	–	–	﹤0.01%	39
2023 Q1	$2.36K	Hold	32,740	–	–	﹤0.01%	40
2022 Q4	$2.54K	Hold	32,740	–	–	﹤0.01%	32
2022 Q3	$5K	Hold	32,740	–	–	﹤0.01%	39
2022 Q2	$7K	Hold	32,740	–	–	﹤0.01%	102
2022 Q1	$23K	Sell	32,740 -6,470	-17%	-$6.81K	﹤0.01%	95
2021 Q4	$74K	Sell	39,210 -681	-2%	-$1.2K	0.01%	97
2021 Q3	$68K	Sell	39,891 -372	-0.9%	-$544	0.01%	125
2021 Q2	$56K	Buy	40,263 +264	+0.7%	+$373	0.01%	138
2021 Q1	$56K	Buy	+39,999	New	+$56.9K	0.01%	138

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