QGA
SONDW

Q Global Advisors’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Q Global Advisors’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
2021
Q3 		– Sell
-91,912
Closed -$129K – 163
2021
Q2 		$129K Buy
+91,912
New +$130K 0.09% 90

Other funds holding SONDW

LP
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
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Q Global Advisors's SONDW Position: Q3 2021 in Review

Q Global Advisors sold out of Sonder Holdings Inc Warrants (SONDW) in Q3 2021, closing a stake of 91,912 shares — an estimated $129K sold.

Q Global Advisors first reported a position in SONDW in Q2 2021 and held it in 1 quarter. The position peaked at $129K in Q2 2021. 45 funds tracked by Wall St. Rank hold SONDW as of Q3 2021.

  • Q Global Advisors reported no remaining Sonder Holdings Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 91,912 Sonder Holdings Inc Warrants shares in Q3 2021, an estimated $129K.
  • Q Global Advisors first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 1 quarter.
  • Q Global Advisors's Sonder Holdings Inc Warrants position peaked at $129K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.