MAM
SONDW

Myriad Asset Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Myriad Asset Management’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 		$53K Sell
73,989
-23,423
-24% -$24.7K 0.01% 71
2021
Q4 		$188K Hold
97,412
– – 0.02% 116
2021
Q3 		$166K Hold
97,412
– – 0.02% 131
2021
Q2 		$136K Buy
+97,412
New +$138K 0.01% 130

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

Myriad Asset Management's SONDW Position: Q1 2022 in Review

Myriad Asset Management reduced its Sonder Holdings Inc Warrants (SONDW) stake by 24% in Q1 2022, selling an estimated $24.7K and leaving 73,989 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #71.

Myriad Asset Management first reported a position in SONDW in Q2 2021 and has held it in 4 quarters since. The position peaked at $188K in Q4 2021. 40 funds tracked by Wall St. Rank hold SONDW as of Q1 2022.

  • Myriad Asset Management held 73,989 shares of Sonder Holdings Inc Warrants worth $53K as of Q1 2022.
  • Myriad Asset Management sold 23,423 Sonder Holdings Inc Warrants shares in Q1 2022, an estimated $24.7K.
  • Sonder Holdings Inc Warrants made up 0.01% of Myriad Asset Management's portfolio in Q1 2022, its #71 holding.
  • Myriad Asset Management first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and has held it in 4 quarters since.
  • Myriad Asset Management's Sonder Holdings Inc Warrants position peaked at $188K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.