Alpine Global Management’s Sonder SOND Stock Holding History

Alpine Global Management’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
2023 Q1	–	Sell	-2,500	Closed	-$62K	–	387
2022 Q4	$62K	Sell	2,500 -7,466	-75%	-$264K	0.02%	382
2022 Q3	$331K	Buy	+9,966	New	+$331K	0.08%	83
2022 Q2	–	Sell	-6,159	Closed	-$585K	–	627
2022 Q1	$585K	Sell	6,159 -11,716	-66%	-$1.68M	0.13%	95
2021 Q4	$3.56M	Hold	17,875	–	–	0.52%	40
2021 Q3	$3.53M	Sell	17,875 -26,204	-59%	-$5.19M	0.8%	32
2021 Q2	$8.72M	Buy	+44,079	New	+$8.76M	1.19%	23

Other funds holding SOND

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Global Management's SOND Position: Q1 2023 in Review

Alpine Global Management sold out of Sonder (SOND) in Q1 2023, closing a stake of 2,500 shares — an estimated $62K sold.

Alpine Global Management first reported a position in SOND in Q2 2021 and held it in 6 quarters. The position peaked at $8.72M in Q2 2021. 81 funds tracked by Wall St. Rank hold SOND as of Q1 2023.

Alpine Global Management reported no remaining Sonder position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 2,500 Sonder shares in Q1 2023, an estimated $62K.
Alpine Global Management first reported a position in Sonder in Q2 2021 and held it in 6 quarters.
Alpine Global Management's Sonder position peaked at $8.72M in Q2 2021.
81 funds tracked by Wall St. Rank held Sonder as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.