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

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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