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Senator Investment Group’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Senator Investment Group’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
2024
Q2 		– Sell
-150,000
Closed -$444K – 82
2024
Q1 		$444K Hold
150,000
– – 0.02% 67
2023
Q4 		$509K Hold
150,000
– – 0.02% 64
2023
Q3 		$1.23M Hold
150,000
– – 0.07% 53
2023
Q2 		$79.6K Hold
150,000
– – ﹤0.01% 53
2023
Q1 		$114K Buy
+150,000
New +$18.6K 0.01% 45

Other funds holding SONDW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Senator Investment Group's SONDW Position: Q2 2024 in Review

Senator Investment Group sold out of Sonder Holdings Inc Warrants (SONDW) in Q2 2024, closing a stake of 150,000 shares — an estimated $444K sold.

Senator Investment Group first reported a position in SONDW in Q1 2023 and held it in 5 quarters. The position peaked at $1.23M in Q3 2023. 26 funds tracked by Wall St. Rank hold SONDW as of Q2 2024.

  • Senator Investment Group reported no remaining Sonder Holdings Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • Senator Investment Group sold 150,000 Sonder Holdings Inc Warrants shares in Q2 2024, an estimated $444K.
  • Senator Investment Group first reported a position in Sonder Holdings Inc Warrants in Q1 2023 and held it in 5 quarters.
  • Senator Investment Group's Sonder Holdings Inc Warrants position peaked at $1.23M in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q2 2024.

Based on Senator Investment Group's 13F filing for Q2 2024, filed 20 Aug 2024.