Moore Capital Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-200,000
| Closed | -$2.16K | – | 812 |
|
|
2025
Q3 | $2.16K | Hold |
200,000
| – | – | ﹤0.01% | 613 |
|
|
2025
Q2 | $1.88K | Hold |
200,000
| – | – | ﹤0.01% | 537 |
|
|
2025
Q1 | $1.38K | Hold |
200,000
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $1.2K | Hold |
200,000
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $2.56K | Hold |
200,000
| – | – | ﹤0.01% | 445 |
|
|
2024
Q2 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $1.36K | Hold |
200,000
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $4K | Hold |
200,000
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $3.2K | Hold |
200,000
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $14.4K | Hold |
200,000
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $15.5K | Hold |
200,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $142K | Hold |
200,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $378K | Hold |
200,000
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $340K | Hold |
200,000
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $280K | Buy |
+200,000
| New | +$283K | ﹤0.01% | 607 |
|
Moore Capital Management's SONDW Position: Q4 2025 in Review
Moore Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2025, closing a stake of 200,000 shares — an estimated $2.16K sold.
Moore Capital Management first reported a position in SONDW in Q2 2021 and held it in 18 quarters. The position peaked at $378K in Q4 2021. 1 fund tracked by Wall St. Rank holds SONDW as of Q4 2025.
- Moore Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q4 2025 after selling out during the quarter.
- Moore Capital Management sold 200,000 Sonder Holdings Inc Warrants shares in Q4 2025, an estimated $2.16K.
- Moore Capital Management first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 18 quarters.
- Moore Capital Management's Sonder Holdings Inc Warrants position peaked at $378K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2025.
Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.