Purchases and Sales Made in Q1 2022 in Sonder Hldgs Inc Wt Exp 01/31/ (SONDW)
This table provides information about the institutional ownership of Sonder Hldgs Inc Wt Exp 01/31/ (SONDW) during Q1 2022. The information is specifically focused on institutions that hold shares of SONDER HLDGS INC WT EXP 01/31/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
944KNew |
$595K - $1.6M
|
944K
$9.44K
|
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
869KNew |
$547K - $1.47M
|
869K
$8.69K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
568KNew |
$358K - $960K
|
568K
$5.68K
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
241KNew |
$152K - $408K
|
241K
$2.41K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$126K - $338K
|
200K
$2K
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$126K - $338K
|
200K
$2K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
195KNew |
$123K - $329K
|
195K
$1.95K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
180KNew |
$113K - $304K
|
180K
$1.8K
|
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
160KNew |
$101K - $270K
|
160K
$1.6K
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
150KNew |
$94.5K - $254K
|
150K
$1.5K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
146KNew |
$91.9K - $247K
|
146K
$1.46K
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
142KNew |
$89.7K - $241K
|
142K
$1.42K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
142KNew |
$89.5K - $240K
|
142K
$1.42K
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
116KNew |
$72.9K - $195K
|
116K
$1.16K
|
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
100KNew |
$63K - $169K
|
100K
$1K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
97.9K+ 203.89% |
$61.7K - $165K
|
146K
$1.46K
|
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
80KNew |
$50.4K - $135K
|
80K
$800
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
76.3KNew |
$48K - $129K
|
76.3K
$763
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$37.8K - $101K
|
60K
$600
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
45KNew |
$28.3K - $76K
|
45K
$450
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
42.5KNew |
$26.8K - $71.8K
|
42.5K
$425
|
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
40KNew |
$25.2K - $67.6K
|
40K
$400
|
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
38KNew |
$23.9K - $64.2K
|
38K
$380
|
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
32.7KNew |
$20.6K - $55.3K
|
32.7K
$327
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
26.8KNew |
$16.9K - $45.3K
|
26.8K
$268
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.4KNew |
$16.6K - $44.6K
|
26.4K
$264
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6KNew |
$14.3K - $38.2K
|
22.6K
$226
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20KNew |
$12.6K - $33.8K
|
20K
$200
|
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
18.9KNew |
$11.9K - $31.9K
|
18.9K
$189
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
16.6KNew |
$10.4K - $28K
|
16.6K
$166
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.3KNew |
$9.67K - $25.9K
|
15.3K
$153
|
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
15KNew |
$9.45K - $25.4K
|
15K
$150
|
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
7.36KNew |
$4.64K - $12.4K
|
7.36K
$73.6
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.01KNew |
$2.52K - $6.77K
|
4.01K
$40.1
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
2.6KNew |
$1.64K - $4.39K
|
2.6K
$26
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
490New |
$309 - $828
|
490
$4.9
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
476New |
$300 - $804
|
476
$4.76
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
250New |
$158 - $423
|
250
$2.5
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117New |
$73.7 - $198
|
117
$1.17
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10New |
$6.3 - $16.9
|
10
$0.1
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|