VF
SONDW

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

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WAM
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

Virtu Financial's SONDW Position: Q3 2025 in Review

Virtu Financial sold out of Sonder Holdings Inc Warrants (SONDW) in Q3 2025, closing a stake of 16,907 shares.

Virtu Financial first reported a position in SONDW in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 18 funds tracked by Wall St. Rank hold SONDW as of Q3 2025.

  • Virtu Financial reported no remaining Sonder Holdings Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 16,907 Sonder Holdings Inc Warrants shares in Q3 2025.
  • Virtu Financial first reported a position in Sonder Holdings Inc Warrants in Q2 2023 and held it in 3 quarters.
  • Virtu Financial's Sonder Holdings Inc Warrants position peaked at $1K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.