OCAM
SONDW

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

Owl Creek 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
Q4 		– Sell
-40,000
Closed -$6K – 252
2022
Q3 		$6K Hold
40,000
– – ﹤0.01% 279
2022
Q2 		$6K Hold
40,000
– – ﹤0.01% 343
2022
Q1 		$29K Hold
40,000
– – ﹤0.01% 341
2021
Q4 		$77K Hold
40,000
– – 0.01% 350
2021
Q3 		$68K Hold
40,000
– – ﹤0.01% 340
2021
Q2 		$56K Buy
+40,000
New +$56.5K ﹤0.01% 340

Other funds holding SONDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SCM
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Owl Creek Asset Management's SONDW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2022, closing a stake of 40,000 shares — an estimated $6K sold.

Owl Creek Asset Management first reported a position in SONDW in Q2 2021 and held it in 6 quarters. The position peaked at $77K in Q4 2021. 33 funds tracked by Wall St. Rank hold SONDW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Sonder Holdings Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 40,000 Sonder Holdings Inc Warrants shares in Q4 2022, an estimated $6K.
  • Owl Creek Asset Management first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 6 quarters.
  • Owl Creek Asset Management's Sonder Holdings Inc Warrants position peaked at $77K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.