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

Ionic 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
2023 Q4	–	Sell	-134,495	Closed	-$2.15K	–	251
2023 Q3	$2.15K	Sell	134,495 -850,505	-86%	-$29.3K	﹤0.01%	238
2023 Q2	$34.5K	Hold	985,000	–	–	0.01%	191
2023 Q1	$82.3K	Hold	985,000	–	–	0.03%	197
2022 Q4	$79.6K	Buy	+985,000	New	+$150K	0.02%	223

Other funds holding SONDW

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return