CUSIP: 83542D110
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 01/18/202
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Total 13F shares
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2,138,089
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Share change
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-986,898
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Total reported value
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$437,000
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Price per share
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$0.21
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Number of holders
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15
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Value change
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-$840,376
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Number of buys
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4
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 83542D110?
CUSIP 83542D110 identifies SONDW - Sonder Holdings Inc. - *W EXP 01/18/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 83542D110:
Institutional Holders of Sonder Holdings Inc. - *W EXP 01/18/202 (SONDW) as of Q2 2022
As of 30 Jun 2022,
Sonder Holdings Inc. - *W EXP 01/18/202 (SONDW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,138,089 shares.
The largest 10 holders included
Crescent Park Management, L.P., Saba Capital Management, L.P., Balyasny Asset Management LLC, TD ASSET MANAGEMENT INC, FARALLON CAPITAL MANAGEMENT LLC, P SCHOENFELD ASSET MANAGEMENT LP, KIM, LLC, Cinctive Capital Management LP, BLOOM TREE PARTNERS, LLC, and UBS Group AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.