Tower Research Capital (TRC)
SONDW icon

Tower Research Capital (TRC)’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Tower Research Capital (TRC)’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
2025
Q1 		– Sell
-316
Closed -$2 – 5741
2024
Q4 		$2 Hold
316
– – ﹤0.01% 5653
2024
Q3 		$4 Hold
316
– – ﹤0.01% 5650
2024
Q2 		$4 Hold
316
– – ﹤0.01% 5627
2024
Q1 		$3 Hold
316
– – ﹤0.01% 5807
2023
Q4 		$6 Hold
316
– – ﹤0.01% 5861
2023
Q3 		$5 Hold
316
– – ﹤0.01% 5883
2023
Q2 		$11 Sell
316
-160
-34% -$6 ﹤0.01% 5948
2023
Q1 		$0 Hold
476
– – ﹤0.01% 6252
2022
Q4 		$0 Hold
476
– – ﹤0.01% 6344
2022
Q3 		$0 Hold
476
– – ﹤0.01% 6451
2022
Q2 		$0 Hold
476
– – ﹤0.01% 6490
2022
Q1 		$0 Buy
+476
New +$501 ﹤0.01% 6520

Other funds holding SONDW

LMR Partners
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
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Moore Capital Management
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
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Tower Research Capital (TRC)'s SONDW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2025, closing a stake of 316 shares — an estimated $2 sold.

Tower Research Capital (TRC) first reported a position in SONDW in Q1 2022 and held it in 12 quarters. The position peaked at $11 in Q2 2023. 17 funds tracked by Wall St. Rank hold SONDW as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Sonder Holdings Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 316 Sonder Holdings Inc Warrants shares in Q1 2025, an estimated $2.
  • Tower Research Capital (TRC) first reported a position in Sonder Holdings Inc Warrants in Q1 2022 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Sonder Holdings Inc Warrants position peaked at $11 in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.