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 $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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Bloom Tree Partners's SONDW Position: Q2 2023 in Review

Bloom Tree Partners held its Sonder Holdings Inc Warrants (SONDW) position steady in Q2 2023 at 32,740 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #39.

Bloom Tree Partners first reported a position in SONDW in Q1 2021 and has held it in 10 quarters since. The position peaked at $74K in Q4 2021. 27 funds tracked by Wall St. Rank hold SONDW as of Q2 2023.

Bloom Tree Partners held 32,740 shares of Sonder Holdings Inc Warrants worth $1.15K as of Q2 2023.
Bloom Tree Partners left its Sonder Holdings Inc Warrants share count unchanged in Q2 2023.
Sonder Holdings Inc Warrants made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #39 holding.
Bloom Tree Partners first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and has held it in 10 quarters since.
Bloom Tree Partners's Sonder Holdings Inc Warrants position peaked at $74K in Q4 2021.
27 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.