ICM
SONDW

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

Invenomic 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
Q3 		– Sell
-249,760
Closed -$40K – 187
2022
Q2 		$40K Buy
249,760
+8,440
+3% +$3.81K ﹤0.01% 147
2022
Q1 		$146K Sell
241,320
-3,854
-2% -$4.06K 0.02% 152
2021
Q4 		$464K Buy
245,174
+4,887
+2% +$8.59K 0.1% 126
2021
Q3 		$409K Buy
240,287
+25,296
+12% +$37K 0.13% 108
2021
Q2 		$301K Buy
+214,991
New +$304K 0.07% 104

Other funds holding SONDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Invenomic Capital Management's SONDW Position: Q3 2022 in Review

Invenomic Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q3 2022, closing a stake of 249,760 shares — an estimated $40K sold.

Invenomic Capital Management first reported a position in SONDW in Q2 2021 and held it in 5 quarters. The position peaked at $464K in Q4 2021. 33 funds tracked by Wall St. Rank hold SONDW as of Q3 2022.

  • Invenomic Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 249,760 Sonder Holdings Inc Warrants shares in Q3 2022, an estimated $40K.
  • Invenomic Capital Management first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 5 quarters.
  • Invenomic Capital Management's Sonder Holdings Inc Warrants position peaked at $464K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.