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

Cinctive 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
2024 Q4	–	Sell	-28,997	Closed	-$371	–	473
2024 Q3	$371	Sell	28,997 -31,000	-52%	-$391	﹤0.01%	362
2024 Q2	$600	Hold	59,997	–	–	﹤0.01%	380
2024 Q1	$408	Hold	59,997	–	–	﹤0.01%	382
2023 Q4	$1.2K	Hold	59,997	–	–	﹤0.01%	346
2023 Q3	$960	Hold	59,997	–	–	﹤0.01%	348
2023 Q2	$1.8K	Hold	59,997	–	–	﹤0.01%	344
2023 Q1	$4.32K	Hold	59,997	–	–	﹤0.01%	394
2022 Q4	$4.65K	Hold	59,997	–	–	﹤0.01%	367
2022 Q3	$10K	Hold	59,997	–	–	﹤0.01%	430
2022 Q2	$10K	Hold	59,997	–	–	﹤0.01%	481
2022 Q1	$43K	Hold	59,997	–	–	﹤0.01%	469
2021 Q4	$113K	Hold	59,997	–	–	0.01%	492
2021 Q3	$102K	Hold	59,997	–	–	0.01%	494
2021 Q2	$84K	Buy	+59,997	New	+$84.8K	﹤0.01%	465

Other funds holding SONDW

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 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 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 New York $1.21T AUM 78.12% 1-Year Est. Return

Cinctive Capital Management's SONDW Position: Q4 2024 in Review

Cinctive Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2024, closing a stake of 28,997 shares — an estimated $371 sold.

Cinctive Capital Management first reported a position in SONDW in Q2 2021 and held it in 14 quarters. The position peaked at $113K in Q4 2021. 20 funds tracked by Wall St. Rank hold SONDW as of Q4 2024.

Cinctive Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 28,997 Sonder Holdings Inc Warrants shares in Q4 2024, an estimated $371.
Cinctive Capital Management first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 14 quarters.
Cinctive Capital Management's Sonder Holdings Inc Warrants position peaked at $113K in Q4 2021.
20 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.