Fortress Investment Group’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Fortress Investment Group’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	-76,261	Closed	-$6.16K	–	48
2022 Q4	$6.16K	Hold	76,261	–	–	﹤0.01%	63
2022 Q3	$12K	Hold	76,261	–	–	﹤0.01%	63
2022 Q2	$12K	Hold	76,261	–	–	﹤0.01%	112
2022 Q1	$54K	Sell	76,261 -6,458	-8%	-$6.8K	﹤0.01%	82
2021 Q4	$159K	Sell	82,719 -117,281	-59%	-$206K	0.01%	215
2021 Q3	$341K	Hold	200,000	–	–	0.02%	183
2021 Q2	$280K	Hold	200,000	–	–	0.01%	206
2021 Q1	$283K	Buy	+200,000	New	+$284K	0.01%	166

Other funds holding SONDW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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

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

TD Asset Management

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return