AC
SOND

Antara Capital’s Sonder SOND Stock Holding History

Antara Capital’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
2022
Q4 		– Sell
-135,724
Closed -$4.51M – 175
2022
Q3 		$4.51M Sell
135,724
-97,278
-42% -$3.23M 0.12% 94
2022
Q2 		$4.85M Sell
233,002
-67,855
-23% -$3.86M 0.21% 91
2022
Q1 		$28.6M Buy
300,857
+295,857
+5,917% +$42.4M 0.87% 31
2021
Q4 		$997K Hold
5,000
– – 0.05% 134
2021
Q3 		$988K Hold
5,000
– – 0.08% 110
2021
Q2 		$989K Buy
+5,000
New +$993K 0.05% 120

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Vanguard Group
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
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Antara Capital's SOND Position: Q4 2022 in Review

Antara Capital sold out of Sonder (SOND) in Q4 2022, closing a stake of 135,724 shares — an estimated $4.51M sold.

Antara Capital first reported a position in SOND in Q2 2021 and held it in 6 quarters. The position peaked at $28.6M in Q1 2022. 80 funds tracked by Wall St. Rank hold SOND as of Q4 2022.

  • Antara Capital reported no remaining Sonder position as of Q4 2022 after selling out during the quarter.
  • Antara Capital sold 135,724 Sonder shares in Q4 2022, an estimated $4.51M.
  • Antara Capital first reported a position in Sonder in Q2 2021 and held it in 6 quarters.
  • Antara Capital's Sonder position peaked at $28.6M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Sonder as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.