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Privium Fund Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Privium Fund 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
2023
Q1 		– Sell
-92,585
Closed -$8.33K – 148
2022
Q4 		$8.33K Buy
+92,585
New +$14.1K ﹤0.01% 109

Other funds holding SONDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.25% 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

Privium Fund Management's SONDW Position: Q1 2023 in Review

Privium Fund Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2023, closing a stake of 92,585 shares — an estimated $8.33K sold.

Privium Fund Management first reported a position in SONDW in Q4 2022 and held it in 1 quarter. The position peaked at $8.33K in Q4 2022. 31 funds tracked by Wall St. Rank hold SONDW as of Q1 2023.

  • Privium Fund Management reported no remaining Sonder Holdings Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 92,585 Sonder Holdings Inc Warrants shares in Q1 2023, an estimated $8.33K.
  • Privium Fund Management first reported a position in Sonder Holdings Inc Warrants in Q4 2022 and held it in 1 quarter.
  • Privium Fund Management's Sonder Holdings Inc Warrants position peaked at $8.33K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.