JG
SONDW

Jefferies Group’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Jefferies 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
2022
Q3 		$7.68K Hold
48,024
– – ﹤0.01% 1565
2022
Q2 		$7.68K Sell
48,024
-97,914
-67% -$44.3K ﹤0.01% 1476
2022
Q1 		$105K Sell
145,938
-55,917
-28% -$58.9K ﹤0.01% 1342
2021
Q4 		$382K Buy
201,855
+13,831
+7% +$24.3K ﹤0.01% 1247
2021
Q3 		$320K Sell
188,024
-15,100
-7% -$22.1K ﹤0.01% 1356
2021
Q2 		$284K Buy
+203,124
New +$287K ﹤0.01% 1316

Other funds holding SONDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jefferies Group's SONDW Position: Q3 2022 in Review

Jefferies Group held its Sonder Holdings Inc Warrants (SONDW) position steady in Q3 2022 at 48,024 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Jefferies Group first reported a position in SONDW in Q2 2021 and has held it in 6 quarters since. The position peaked at $382K in Q4 2021. 33 funds tracked by Wall St. Rank hold SONDW as of Q3 2022.

  • Jefferies Group held 48,024 shares of Sonder Holdings Inc Warrants worth $7.68K as of Q3 2022.
  • Jefferies Group left its Sonder Holdings Inc Warrants share count unchanged in Q3 2022.
  • Sonder Holdings Inc Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1565 holding.
  • Jefferies Group first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and has held it in 6 quarters since.
  • Jefferies Group's Sonder Holdings Inc Warrants position peaked at $382K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.