BOCH
SONDW

Blue Owl Capital Holdings’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Blue Owl Capital Holdings’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
2024
Q4 		– Sell
-1,000
Closed -$10 – 110
2024
Q3 		$10 Buy
+1,000
New +$13 ﹤0.01% 131

Other funds holding SONDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Blue Owl Capital Holdings's SONDW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2024, closing a stake of 1,000 shares — an estimated $10 sold.

Blue Owl Capital Holdings first reported a position in SONDW in Q3 2024 and held it in 1 quarter. The position peaked at $10 in Q3 2024. 20 funds tracked by Wall St. Rank hold SONDW as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining Sonder Holdings Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 1,000 Sonder Holdings Inc Warrants shares in Q4 2024, an estimated $10.
  • Blue Owl Capital Holdings first reported a position in Sonder Holdings Inc Warrants in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's Sonder Holdings Inc Warrants position peaked at $10 in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.