Elequin Capital’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Elequin Capital’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 Q1	–	Sell	-48,700	Closed	-$974	–	460
2023 Q4	$974	Hold	48,700	–	–	﹤0.01%	310
2023 Q3	$779	Hold	48,700	–	–	﹤0.01%	331
2023 Q2	$1.71K	Hold	48,700	–	–	﹤0.01%	456
2023 Q1	$3.51K	Buy	48,700 +100	+0.2%	+$12	﹤0.01%	236
2022 Q4	$3.93K	Buy	+48,600	New	+$7.38K	﹤0.01%	548

Other funds holding SONDW

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

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

Walleye Capital

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

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

TD Asset Management

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return