MF
SONDW

Magnetar Financial’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-151,259
Closed -$286K – 1516
2021
Q4 		$286K Hold
151,259
– – ﹤0.01% 1077
2021
Q3 		$257K Hold
151,259
– – ﹤0.01% 1033
2021
Q2 		$212K Buy
+151,259
New +$214K ﹤0.01% 1097

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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Magnetar Financial's SONDW Position: Q1 2022 in Review

Magnetar Financial sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2022, closing a stake of 151,259 shares — an estimated $286K sold.

Magnetar Financial first reported a position in SONDW in Q2 2021 and held it in 3 quarters. The position peaked at $286K in Q4 2021. 40 funds tracked by Wall St. Rank hold SONDW as of Q1 2022.

  • Magnetar Financial reported no remaining Sonder Holdings Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 151,259 Sonder Holdings Inc Warrants shares in Q1 2022, an estimated $286K.
  • Magnetar Financial first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 3 quarters.
  • Magnetar Financial's Sonder Holdings Inc Warrants position peaked at $286K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.