LA
SONDW

Linden Advisors’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-97,485
Closed -$135K – 663
2021
Q2 		$135K Hold
97,485
– – ﹤0.01% 736
2021
Q1 		$154K Buy
+97,485
New +$139K ﹤0.01% 660

Other funds holding SONDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Linden Advisors's SONDW Position: Q3 2021 in Review

Linden Advisors sold out of Sonder Holdings Inc Warrants (SONDW) in Q3 2021, closing a stake of 97,485 shares — an estimated $135K sold.

Linden Advisors first reported a position in SONDW in Q1 2021 and held it in 2 quarters. The position peaked at $154K in Q1 2021. 45 funds tracked by Wall St. Rank hold SONDW as of Q3 2021.

  • Linden Advisors reported no remaining Sonder Holdings Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 97,485 Sonder Holdings Inc Warrants shares in Q3 2021, an estimated $135K.
  • Linden Advisors first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 2 quarters.
  • Linden Advisors's Sonder Holdings Inc Warrants position peaked at $154K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.