Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.22M+ 214.92% |
$171K - $928K
|
1.79M
$17.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
212KNew |
$29.7K - $161K
|
212K
$2.12K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$14K - $76K
|
100K
$1K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
68KNew |
$9.52K - $51.7K
|
68K
$680
|
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
27.1KNew |
$3.8K - $20.6K
|
27.1K
$271
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
23.7K+ 590.86% |
$3.31K - $18K
|
27.7K
$277
|
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
12.2K+ 1.29% |
$1.71K - $9.28K
|
956K
$9.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
8.44K+ 3.5% |
$1.18K - $6.41K
|
250K
$2.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.49K+ 19.86% |
$629 - $3.42K
|
27.1K
$271
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.42K- 9.16% |
$338 - $1.84K
|
24K
$240
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-7.36KClosed |
$1.03K - $5.59K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-15KClosed |
$2.1K - $11.4K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.6K- 36.78% |
$2.19K - $11.9K
|
26.9K
$269
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20KClosed |
$2.8K - $15.2K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.3K- 19.25% |
$3.83K - $20.8K
|
115K
$1.15K
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-38KClosed |
$5.32K - $28.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-97.9K- 67.09% |
$13.7K - $74.4K
|
48K
$480
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-97.9K- 67.09% |
$13.7K - $74.4K
|
48K
$480
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$14K - $76K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-195KClosed |
$27.3K - $148K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-869KClosed |
$122K - $660K
|
0
$0
|