Athanor Capital’s Sonder SOND Stock Holding History

Athanor 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
2021 Q3	–	Sell	-1,857	Closed	-$367K	–	326
2021 Q2	$367K	Buy	+1,857	New	+$369K	0.01%	327

Other funds holding SOND

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Athanor Capital's SOND Position: Q3 2021 in Review

Athanor Capital sold out of Sonder (SOND) in Q3 2021, closing a stake of 1,857 shares — an estimated $367K sold.

Athanor Capital first reported a position in SOND in Q2 2021 and held it in 1 quarter. The position peaked at $367K in Q2 2021. 111 funds tracked by Wall St. Rank hold SOND as of Q3 2021.

Athanor Capital reported no remaining Sonder position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 1,857 Sonder shares in Q3 2021, an estimated $367K.
Athanor Capital first reported a position in Sonder in Q2 2021 and held it in 1 quarter.
Athanor Capital's Sonder position peaked at $367K in Q2 2021.
111 funds tracked by Wall St. Rank held Sonder as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.