FIG
SONDW

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TD Asset Management
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

Fortress Investment Group's SONDW Position: Q1 2023 in Review

Fortress Investment Group sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2023, closing a stake of 76,261 shares — an estimated $6.16K sold.

Fortress Investment Group first reported a position in SONDW in Q1 2021 and held it in 8 quarters. The position peaked at $341K in Q3 2021. 31 funds tracked by Wall St. Rank hold SONDW as of Q1 2023.

  • Fortress Investment Group reported no remaining Sonder Holdings Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 76,261 Sonder Holdings Inc Warrants shares in Q1 2023, an estimated $6.16K.
  • Fortress Investment Group first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 8 quarters.
  • Fortress Investment Group's Sonder Holdings Inc Warrants position peaked at $341K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.