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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 – 231
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
– – 0.02% 197
2022
Q4 		$79.6K Buy
+985,000
New +$150K 0.02% 223

Other funds holding SONDW

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 105.25% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ionic Capital Management's SONDW Position: Q4 2023 in Review

Ionic Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2023, closing a stake of 134,495 shares — an estimated $2.15K sold.

Ionic Capital Management first reported a position in SONDW in Q4 2022 and held it in 4 quarters. The position peaked at $82.3K in Q1 2023. 27 funds tracked by Wall St. Rank hold SONDW as of Q4 2023.

  • Ionic Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 134,495 Sonder Holdings Inc Warrants shares in Q4 2023, an estimated $2.15K.
  • Ionic Capital Management first reported a position in Sonder Holdings Inc Warrants in Q4 2022 and held it in 4 quarters.
  • Ionic Capital Management's Sonder Holdings Inc Warrants position peaked at $82.3K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.