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Radcliffe Capital Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Radcliffe Capital 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
2021
Q3 		– Sell
-40,000
Closed -$396K – 919
2021
Q2 		$396K Hold
40,000
– – 0.01% 868
2021
Q1 		$396K Buy
+40,000
New +$56.9K 0.02% 657

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

Radcliffe Capital Management's SONDW Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q3 2021, closing a stake of 40,000 shares — an estimated $396K sold.

Radcliffe Capital Management first reported a position in SONDW in Q1 2021 and held it in 2 quarters. The position peaked at $396K in Q2 2021. 45 funds tracked by Wall St. Rank hold SONDW as of Q3 2021.

  • Radcliffe Capital Management reported no remaining Sonder Holdings Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 40,000 Sonder Holdings Inc Warrants shares in Q3 2021, an estimated $396K.
  • Radcliffe Capital Management first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Sonder Holdings Inc Warrants position peaked at $396K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.