NRCM
SONDW

Northern Right Capital Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Northern Right Capital 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
Q2 		– Sell
-868,899
Closed -$626K – 31
2022
Q1 		$626K Sell
868,899
-41,335
-5% -$43.5K 0.27% 27
2021
Q4 		$1.76M Buy
910,234
+161,725
+22% +$284K 0.53% 32
2021
Q3 		$1.27M Buy
+748,509
New +$1.1M 0.38% 41

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Northern Right Capital Management's SONDW Position: Q2 2022 in Review

Northern Right Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q2 2022, closing a stake of 868,899 shares — an estimated $626K sold.

Northern Right Capital Management first reported a position in SONDW in Q3 2021 and held it in 3 quarters. The position peaked at $1.76M in Q4 2021. 36 funds tracked by Wall St. Rank hold SONDW as of Q2 2022.

  • Northern Right Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 868,899 Sonder Holdings Inc Warrants shares in Q2 2022, an estimated $626K.
  • Northern Right Capital Management first reported a position in Sonder Holdings Inc Warrants in Q3 2021 and held it in 3 quarters.
  • Northern Right Capital Management's Sonder Holdings Inc Warrants position peaked at $1.76M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q2 2022.

Based on Northern Right Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.