KL
SONDW

KIM LLC’s Sonder Holdings Inc Warrants SONDW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-100,000
Closed -$1.01K – 101
2024
Q2 		$1.01K Hold
100,000
– – ﹤0.01% 236
2024
Q1 		$680 Hold
100,000
– – ﹤0.01% 248
2023
Q4 		$2K Hold
100,000
– – ﹤0.01% 311
2023
Q3 		$1.6K Hold
100,000
– – ﹤0.01% 386
2023
Q2 		$3K Hold
100,000
– – ﹤0.01% 404
2023
Q1 		$7.2K Hold
100,000
– – ﹤0.01% 430
2022
Q4 		$8K Hold
100,000
– – ﹤0.01% 476
2022
Q3 		$16K Hold
100,000
– – ﹤0.01% 569
2022
Q2 		$21K Buy
+100,000
New +$45.2K ﹤0.01% 607

Other funds holding SONDW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

KIM LLC's SONDW Position: Q3 2024 in Review

KIM LLC sold out of Sonder Holdings Inc Warrants (SONDW) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.01K sold.

KIM LLC first reported a position in SONDW in Q2 2022 and held it in 9 quarters. The position peaked at $21K in Q2 2022. 23 funds tracked by Wall St. Rank hold SONDW as of Q3 2024.

  • KIM LLC reported no remaining Sonder Holdings Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Sonder Holdings Inc Warrants shares in Q3 2024, an estimated $1.01K.
  • KIM LLC first reported a position in Sonder Holdings Inc Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Sonder Holdings Inc Warrants position peaked at $21K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.