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

Farallon 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
2022 Q4	–	Sell	-150,000	Closed	-$24K	–	251
2022 Q3	$24K	Hold	150,000	–	–	﹤0.01%	255
2022 Q2	$31K	Hold	150,000	–	–	﹤0.01%	273
2022 Q1	$108K	Hold	150,000	–	–	﹤0.01%	265
2021 Q4	$290K	Hold	150,000	–	–	﹤0.01%	238
2021 Q3	$255K	Hold	150,000	–	–	﹤0.01%	241
2021 Q2	$210K	Buy	+150,000	New	+$212K	﹤0.01%	253

Other funds holding SONDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 $6.74B AUM 45.87% 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 $46.4M AUM 13.94% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Farallon Capital Management's SONDW Position: Q4 2022 in Review

Farallon Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2022, closing a stake of 150,000 shares — an estimated $24K sold.

Farallon Capital Management first reported a position in SONDW in Q2 2021 and held it in 6 quarters. The position peaked at $290K in Q4 2021. 33 funds tracked by Wall St. Rank hold SONDW as of Q4 2022.

Farallon Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q4 2022 after selling out during the quarter.
Farallon Capital Management sold 150,000 Sonder Holdings Inc Warrants shares in Q4 2022, an estimated $24K.
Farallon Capital Management first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 6 quarters.
Farallon Capital Management's Sonder Holdings Inc Warrants position peaked at $290K in Q4 2021.
33 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.