Davidson Kempner Capital Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-142,406
| Closed | -$1.54K | – | 269 |
|
|
2025
Q3 | $1.54K | Hold |
142,406
| – | – | ﹤0.01% | 235 |
|
|
2025
Q2 | $1.34K | Hold |
142,406
| – | – | ﹤0.01% | 199 |
|
|
2025
Q1 | $983 | Hold |
142,406
| – | – | ﹤0.01% | 204 |
|
|
2024
Q4 | $911 | Hold |
142,406
| – | – | ﹤0.01% | 205 |
|
|
2024
Q3 | $1.28K | Hold |
142,406
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $1.45K | Hold |
142,406
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $968 | Hold |
142,406
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $2.85K | Hold |
142,406
| – | – | ﹤0.01% | 237 |
|
|
2023
Q3 | $2.22K | Hold |
142,406
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $4.24K | Hold |
142,406
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $11K | Hold |
142,406
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $11K | Hold |
142,406
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $24K | Hold |
142,406
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $23K | Hold |
142,406
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $101K | Hold |
142,406
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $255K | Hold |
142,406
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $242K | Buy |
142,406
+42,407
| +42% | +$62K | ﹤0.01% | 376 |
|
|
2021
Q2 | $136K | Buy |
+99,999
| New | +$141K | ﹤0.01% | 502 |
|
Davidson Kempner Capital Management's SONDW Position: Q4 2025 in Review
Davidson Kempner Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2025, closing a stake of 142,406 shares — an estimated $1.54K sold.
Davidson Kempner Capital Management first reported a position in SONDW in Q2 2021 and held it in 18 quarters. The position peaked at $255K in Q4 2021. 1 fund tracked by Wall St. Rank holds SONDW as of Q4 2025.
- Davidson Kempner Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q4 2025 after selling out during the quarter.
- Davidson Kempner Capital Management sold 142,406 Sonder Holdings Inc Warrants shares in Q4 2025, an estimated $1.54K.
- Davidson Kempner Capital Management first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 18 quarters.
- Davidson Kempner Capital Management's Sonder Holdings Inc Warrants position peaked at $255K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2025.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.