EC
SONDW

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

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital's SONDW Position: Q1 2024 in Review

Elequin Capital sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2024, closing a stake of 48,700 shares — an estimated $974 sold.

Elequin Capital first reported a position in SONDW in Q4 2022 and held it in 5 quarters. The position peaked at $3.93K in Q4 2022. 26 funds tracked by Wall St. Rank hold SONDW as of Q1 2024.

  • Elequin Capital reported no remaining Sonder Holdings Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 48,700 Sonder Holdings Inc Warrants shares in Q1 2024, an estimated $974.
  • Elequin Capital first reported a position in Sonder Holdings Inc Warrants in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's Sonder Holdings Inc Warrants position peaked at $3.93K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.