CM
SOND

CastleKnight Management’s Sonder SOND Stock Holding History

CastleKnight 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
Q3 		– Sell
-4,455
Closed -$47.3K – 355
2023
Q2 		$47.3K Hold
4,455
– – 0.01% 295
2023
Q1 		$67.5K Hold
4,455
– – 0.01% 265
2022
Q4 		$110K Sell
4,455
-160
-3% -$5.66K 0.01% 214
2022
Q3 		$153K Hold
4,615
– – 0.02% 209
2022
Q2 		$96K Hold
4,615
– – 0.02% 233
2022
Q1 		$438K Buy
+4,615
New +$662K 0.06% 186

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 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
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's SOND Position: Q3 2023 in Review

CastleKnight Management sold out of Sonder (SOND) in Q3 2023, closing a stake of 4,455 shares — an estimated $47.3K sold.

CastleKnight Management first reported a position in SOND in Q1 2022 and held it in 6 quarters. The position peaked at $438K in Q1 2022. 37 funds tracked by Wall St. Rank hold SOND as of Q3 2023.

  • CastleKnight Management reported no remaining Sonder position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 4,455 Sonder shares in Q3 2023, an estimated $47.3K.
  • CastleKnight Management first reported a position in Sonder in Q1 2022 and held it in 6 quarters.
  • CastleKnight Management's Sonder position peaked at $438K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Sonder as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.