Walleye Capital’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Walleye Capital’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	-287,336	Closed	-$1.84K	–	5070
2024 Q4	$1.84K	Sell	287,336 -437,312	-60%	-$4.5K	﹤0.01%	4665
2024 Q3	$9.35K	Hold	724,648	–	–	﹤0.01%	4923
2024 Q2	$7.32K	Hold	724,648	–	–	﹤0.01%	5275
2024 Q1	$4.93K	Hold	724,648	–	–	﹤0.01%	5155
2023 Q4	$14.5K	Hold	724,648	–	–	﹤0.01%	4519
2023 Q3	$11.6K	Hold	724,648	–	–	﹤0.01%	4460
2023 Q2	$25.4K	Buy	724,648 +91,286	+14%	+$3.62K	﹤0.01%	3765
2023 Q1	$45.6K	Buy	633,362 +120,577	+24%	+$14.9K	﹤0.01%	3229
2022 Q4	$41.4K	Buy	512,785 +271,052	+112%	+$41.2K	﹤0.01%	2562
2022 Q3	$39K	Buy	241,733 +127,039	+111%	+$26.8K	﹤0.01%	2641
2022 Q2	$18K	Sell	114,694 -27,340	-19%	-$12.4K	﹤0.01%	1919
2022 Q1	$102K	Buy	+142,034	New	+$149K	﹤0.01%	1742

Other funds holding SONDW

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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 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

Walleye Capital's SONDW Position: Q1 2025 in Review

Walleye Capital sold out of Sonder Holdings Inc Warrants (SONDW) in Q1 2025, closing a stake of 287,336 shares — an estimated $1.84K sold.

Walleye Capital first reported a position in SONDW in Q1 2022 and held it in 12 quarters. The position peaked at $102K in Q1 2022. 17 funds tracked by Wall St. Rank hold SONDW as of Q1 2025.

Walleye Capital reported no remaining Sonder Holdings Inc Warrants position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 287,336 Sonder Holdings Inc Warrants shares in Q1 2025, an estimated $1.84K.
Walleye Capital first reported a position in Sonder Holdings Inc Warrants in Q1 2022 and held it in 12 quarters.
Walleye Capital's Sonder Holdings Inc Warrants position peaked at $102K in Q1 2022.
17 funds tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.