Virtu Financial’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Virtu Financial’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 Q3	–	Sell	-16,907	Closed	–	–	2040
2025 Q2	$0	Buy	+16,907	New	+$140	﹤0.01%	2009
2023 Q4	–	Sell	-15,101	Closed	–	–	1969
2023 Q3	$0	Sell	15,101 -1,679	-10%	-$58	﹤0.01%	1857
2023 Q2	$1K	Buy	+16,780	New	+$666	﹤0.01%	1437

Other funds holding SONDW

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Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return