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Cohanzick Management’s Sonder SOND Stock Holding History

Cohanzick 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
2022
Q1 		– Sell
-5,000
Closed -$997K – 451
2021
Q4 		$997K Sell
5,000
-11,262
-69% -$2.24M 0.18% 116
2021
Q3 		$3.21M Hold
16,262
– – 0.78% 33
2021
Q2 		$3.22M Buy
+16,262
New +$3.23M 1.02% 26

Other funds holding SOND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Greenoaks Capital Partners
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
Atreides Management
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Cohanzick Management's SOND Position: Q1 2022 in Review

Cohanzick Management sold out of Sonder (SOND) in Q1 2022, closing a stake of 5,000 shares — an estimated $997K sold.

Cohanzick Management first reported a position in SOND in Q2 2021 and held it in 3 quarters. The position peaked at $3.22M in Q2 2021. 59 funds tracked by Wall St. Rank hold SOND as of Q1 2022.

  • Cohanzick Management reported no remaining Sonder position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 5,000 Sonder shares in Q1 2022, an estimated $997K.
  • Cohanzick Management first reported a position in Sonder in Q2 2021 and held it in 3 quarters.
  • Cohanzick Management's Sonder position peaked at $3.22M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Sonder as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.