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

Park West 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 		– Sell
-70,000
Closed -$135K – 106
2021
Q4 		$135K Hold
70,000
– – ﹤0.01% 137
2021
Q3 		$119K Hold
70,000
– – ﹤0.01% 152
2021
Q2 		$98K Hold
70,000
– – ﹤0.01% 172
2021
Q1 		$99K Buy
+70,000
New +$99.5K ﹤0.01% 170

Other funds holding SONDW

LMR Partners
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
Moore Capital Management
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
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Park West Asset Management's SONDW Position: Q1 2022 in Review

Park West Asset Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2022, closing a stake of 70,000 shares — an estimated $135K sold.

Park West Asset Management first reported a position in SONDW in Q1 2021 and held it in 4 quarters. The position peaked at $135K in Q4 2021. 40 funds tracked by Wall St. Rank hold SONDW as of Q1 2022.

  • Park West Asset Management reported no remaining Sonder Holdings Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 70,000 Sonder Holdings Inc Warrants shares in Q1 2022, an estimated $135K.
  • Park West Asset Management first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 4 quarters.
  • Park West Asset Management's Sonder Holdings Inc Warrants position peaked at $135K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2022.

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