Element Capital Management
SONDW icon

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

Element 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
2021
Q2 		– Sell
-250,000
Closed -$353K – 73
2021
Q1 		$353K Buy
+250,000
New +$355K 0.08% 44

Other funds holding SONDW

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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Element Capital Management's SONDW Position: Q2 2021 in Review

Element Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q2 2021, closing a stake of 250,000 shares — an estimated $353K sold.

Element Capital Management first reported a position in SONDW in Q1 2021 and held it in 1 quarter. The position peaked at $353K in Q1 2021. 45 funds tracked by Wall St. Rank hold SONDW as of Q2 2021.

  • Element Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Element Capital Management sold 250,000 Sonder Holdings Inc Warrants shares in Q2 2021, an estimated $353K.
  • Element Capital Management first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Element Capital Management's Sonder Holdings Inc Warrants position peaked at $353K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.