Crestline Management’s Sonder SOND Stock Holding History

Crestline 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
2021 Q3	–	Sell	-2,000	Closed	-$396K	–	263
2021 Q2	$396K	Buy	+2,000	New	+$397K	0.03%	143

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

Crestline Management's SOND Position: Q3 2021 in Review

Crestline Management sold out of Sonder (SOND) in Q3 2021, closing a stake of 2,000 shares — an estimated $396K sold.

Crestline Management first reported a position in SOND in Q2 2021 and held it in 1 quarter. The position peaked at $396K in Q2 2021. 111 funds tracked by Wall St. Rank hold SOND as of Q3 2021.

Crestline Management reported no remaining Sonder position as of Q3 2021 after selling out during the quarter.
Crestline Management sold 2,000 Sonder shares in Q3 2021, an estimated $396K.
Crestline Management first reported a position in Sonder in Q2 2021 and held it in 1 quarter.
Crestline Management's Sonder position peaked at $396K in Q2 2021.
111 funds tracked by Wall St. Rank held Sonder as of Q3 2021.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.