Latest Institutional Transactions on Sonder Hldgs Inc Wt Exp 01/31/ (SONDW)
This table provides information on the latest institutional transactions involving Sonder Hldgs Inc Wt Exp 01/31/ (SONDW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20KClosed |
$2.8K - $15.2K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-38KClosed |
$5.32K - $28.9K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-15KClosed |
$2.1K - $11.4K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
18.9KNew |
$11.9K - $31.9K
|
18.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
150KNew |
$94.5K - $254K
|
150K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117New |
$73.7 - $198
|
117
$0
|
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
160KNew |
$101K - $270K
|
160K
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
68KNew |
$42.8K - $115K
|
68K
$0
|
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
40KNew |
$25.2K - $67.6K
|
40K
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$126K - $338K
|
200K
$0
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
45KNew |
$28.3K - $76K
|
45K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
76.3KNew |
$48K - $129K
|
76.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
80KNew |
$50.4K - $135K
|
80K
$0
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
26.8KNew |
$16.9K - $45.3K
|
26.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
32.7KNew |
$20.6K - $55.3K
|
32.7K
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
180KNew |
$113K - $304K
|
180K
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10New |
$6.3 - $16.9
|
10
$0
|
|
| Q4 2021 | |||||||
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
14KNew |
$21.7K - $27.3K
|
14K
$0
|
|