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

Segantii 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	-10,000	Closed	-$99K	–	580
2021 Q2	$99K	Hold	10,000	–	–	﹤0.01%	483
2021 Q1	$100K	Buy	+10,000	New	+$14.2K	﹤0.01%	328

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Citadel Advisors

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Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return