Cowen and Company’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Cowen and Company’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	-518,387	Closed	-$6.69K	–	286
2024 Q3	$6.69K	Buy	518,387 +14,213	+3%	+$179	﹤0.01%	524
2024 Q2	$5.09K	Sell	504,174 -1	-0%	–	﹤0.01%	519
2024 Q1	$3.43K	Buy	504,175 +48,631	+11%	+$554	﹤0.01%	603
2023 Q4	$9.11K	Sell	455,544 -100	-0%	-$2	﹤0.01%	408
2023 Q3	$7.29K	Hold	455,644	–	–	﹤0.01%	492
2023 Q2	$15.9K	Hold	455,644	–	–	﹤0.01%	347
2023 Q1	$32.8K	Sell	455,644 -21,745	-5%	-$2.69K	﹤0.01%	259
2022 Q4	$38.6K	Buy	+477,389	New	+$72.5K	﹤0.01%	285

Other funds holding SONDW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return