Adage Capital Partners
SOND

Adage Capital Partners’s Sonder SOND Stock Holding History

Adage Capital Partners’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,113
Closed -$17.8M – 1097
2021
Q3 		$17.8M Sell
90,113
-8,750
-9% -$1.73M 0.04% 502
2021
Q2 		$19.6M Sell
98,863
-1,137
-1% -$226K 0.04% 471
2021
Q1 		$19.8M Buy
+100,000
New +$19.8M 0.04% 460

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MF
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Millennium Management
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Qube Research & Technologies (QRT)
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Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FCM
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Adage Capital Partners's SOND Position: Q4 2021 in Review

Adage Capital Partners sold out of Sonder (SOND) in Q4 2021, closing a stake of 90,113 shares — an estimated $17.8M sold.

Adage Capital Partners first reported a position in SOND in Q1 2021 and held it in 3 quarters. The position peaked at $19.8M in Q1 2021. 94 funds tracked by Wall St. Rank hold SOND as of Q4 2021.

  • Adage Capital Partners reported no remaining Sonder position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 90,113 Sonder shares in Q4 2021, an estimated $17.8M.
  • Adage Capital Partners first reported a position in Sonder in Q1 2021 and held it in 3 quarters.
  • Adage Capital Partners's Sonder position peaked at $19.8M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Sonder as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.