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	–	268
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 $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

Cowen and Company's SONDW Position: Q4 2024 in Review

Cowen and Company sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2024, closing a stake of 518,387 shares — an estimated $6.69K sold.

Cowen and Company first reported a position in SONDW in Q4 2022 and held it in 8 quarters. The position peaked at $38.6K in Q4 2022. 20 funds tracked by Wall St. Rank hold SONDW as of Q4 2024.

Cowen and Company reported no remaining Sonder Holdings Inc Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 518,387 Sonder Holdings Inc Warrants shares in Q4 2024, an estimated $6.69K.
Cowen and Company first reported a position in Sonder Holdings Inc Warrants in Q4 2022 and held it in 8 quarters.
Cowen and Company's Sonder Holdings Inc Warrants position peaked at $38.6K in Q4 2022.
20 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.