PSAMP
SONDW

P. Schoenfeld Asset Management (PSAM)’s Sonder Holdings Inc Warrants SONDW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-96,259
Closed -$1.93K – 49
2023
Q4 		$1.93K Sell
96,259
-19,393
-17% -$386 ﹤0.01% 70
2023
Q3 		$1.85K Hold
115,652
– – ﹤0.01% 103
2023
Q2 		$4.05K Hold
115,652
– – ﹤0.01% 102
2023
Q1 		$8.33K Hold
115,652
– – ﹤0.01% 128
2022
Q4 		$9.35K Hold
115,652
– – ﹤0.01% 169
2022
Q3 		$19K Hold
115,652
– – ﹤0.01% 242
2022
Q2 		$24K Hold
115,652
– – ﹤0.01% 292
2022
Q1 		$83K Sell
115,652
-10,798
-9% -$11.4K ﹤0.01% 320
2021
Q4 		$244K Sell
126,450
-4,680
-4% -$8.22K 0.01% 298
2021
Q3 		$223K Sell
131,130
-374,931
-74% -$549K 0.01% 276
2021
Q2 		$708K Buy
+506,061
New +$715K 0.04% 234

Other funds holding SONDW

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SONDW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2024, closing a stake of 96,259 shares — an estimated $1.93K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SONDW in Q2 2021 and held it in 11 quarters. The position peaked at $708K in Q2 2021. 26 funds tracked by Wall St. Rank hold SONDW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Sonder Holdings Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 96,259 Sonder Holdings Inc Warrants shares in Q1 2024, an estimated $1.93K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 11 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Sonder Holdings Inc Warrants position peaked at $708K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.