CCM
SOND

Corsair Capital Management’s Sonder SOND Stock Holding History

Corsair Capital 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
Q2 		– Sell
-1,227
Closed -$244K – 118
2022
Q1 		$244K Sell
1,227
-23
-2% -$3.3K 0.06% 93
2021
Q4 		$255K Sell
1,250
-11,130
-90% -$2.21M 0.05% 79
2021
Q3 		$2.45M Sell
12,380
-5,655
-31% -$1.12M 0.47% 34
2021
Q2 		$3.57M Buy
+18,035
New +$3.58M 0.62% 30

Other funds holding SOND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
VM
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
AM
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Corsair Capital Management's SOND Position: Q2 2022 in Review

Corsair Capital Management sold out of Sonder (SOND) in Q2 2022, closing a stake of 1,227 shares — an estimated $244K sold.

Corsair Capital Management first reported a position in SOND in Q2 2021 and held it in 4 quarters. The position peaked at $3.57M in Q2 2021. 68 funds tracked by Wall St. Rank hold SOND as of Q2 2022.

  • Corsair Capital Management reported no remaining Sonder position as of Q2 2022 after selling out during the quarter.
  • Corsair Capital Management sold 1,227 Sonder shares in Q2 2022, an estimated $244K.
  • Corsair Capital Management first reported a position in Sonder in Q2 2021 and held it in 4 quarters.
  • Corsair Capital Management's Sonder position peaked at $3.57M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Sonder as of Q2 2022.

Based on Corsair Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.