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Oasis Management Company’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Oasis Management Company’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
2024
Q4 		– Sell
-100,000
Closed -$468K – 91
2024
Q3 		$468K Hold
100,000
– – 0.1% 48
2024
Q2 		$463K Hold
100,000
– – 0.1% 37
2024
Q1 		$296K Buy
+100,000
New +$1.14K 0.09% 37

Other funds holding SONDW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 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
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oasis Management Company's SONDW Position: Q4 2024 in Review

Oasis Management Company sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2024, closing a stake of 100,000 shares — an estimated $468K sold.

Oasis Management Company first reported a position in SONDW in Q1 2024 and held it in 3 quarters. The position peaked at $468K in Q3 2024. 20 funds tracked by Wall St. Rank hold SONDW as of Q4 2024.

  • Oasis Management Company reported no remaining Sonder Holdings Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Oasis Management Company sold 100,000 Sonder Holdings Inc Warrants shares in Q4 2024, an estimated $468K.
  • Oasis Management Company first reported a position in Sonder Holdings Inc Warrants in Q1 2024 and held it in 3 quarters.
  • Oasis Management Company's Sonder Holdings Inc Warrants position peaked at $468K in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2024.

Based on Oasis Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.