CM
SONDW

CastleKnight Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History

CastleKnight 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
2022
Q2 		– Sell
-68,000
Closed -$323K – 285
2022
Q1 		$323K Hold
68,000
– – 0.05% 209
2021
Q4 		$678K Buy
+68,000
New +$119K 0.14% 111

Other funds holding SONDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CastleKnight Management's SONDW Position: Q3 2022 in Review

CastleKnight Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q3 2022, closing a stake of 68,000 shares — an estimated $11K sold.

CastleKnight Management first reported a position in SONDW in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 33 funds tracked by Wall St. Rank hold SONDW as of Q3 2022.

  • CastleKnight Management reported no remaining Sonder Holdings Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 68,000 Sonder Holdings Inc Warrants shares in Q3 2022, an estimated $11K.
  • CastleKnight Management first reported a position in Sonder Holdings Inc Warrants in Q2 2022 and held it in 1 quarter.
  • CastleKnight Management's Sonder Holdings Inc Warrants position peaked at $11K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.