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

Dupont 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
2023 Q1	–	Sell	-14,000	Closed	-$1.08K	–	1154
2022 Q4	$1.08K	Hold	14,000	–	–	﹤0.01%	1267
2022 Q3	$2K	Hold	14,000	–	–	﹤0.01%	1396
2022 Q2	$3K	Hold	14,000	–	–	﹤0.01%	1497
2022 Q1	$10K	Hold	14,000	–	–	﹤0.01%	1523
2021 Q4	$26K	Hold	14,000	–	–	﹤0.01%	1495
2021 Q3	$24K	Hold	14,000	–	–	﹤0.01%	1518
2021 Q2	$20K	Hold	14,000	–	–	﹤0.01%	1591
2021 Q1	$20K	Buy	+14,000	New	+$19.9K	﹤0.01%	1509

Other funds holding SONDW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 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 $49.7M AUM 17.42% 1-Year Est. Return

Dupont Capital Management's SONDW Position: Q1 2023 in Review

Dupont Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2023, closing a stake of 14,000 shares — an estimated $1.08K sold.

Dupont Capital Management first reported a position in SONDW in Q1 2021 and held it in 8 quarters. The position peaked at $26K in Q4 2021. 31 funds tracked by Wall St. Rank hold SONDW as of Q1 2023.

Dupont Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 14,000 Sonder Holdings Inc Warrants shares in Q1 2023, an estimated $1.08K.
Dupont Capital Management first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Sonder Holdings Inc Warrants position peaked at $26K in Q4 2021.
31 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.