DS
SOND

David Shaw’s Sonder SOND Stock Holding History

David Shaw’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
Q4 		– Sell
-839
Closed -$28K – 5107
2022
Q3 		$28K Sell
839
-6,517
-89% -$217K ﹤0.01% 4767
2022
Q2 		$153K Buy
+7,356
New +$418K ﹤0.01% 4632
2022
Q1 		– Sell
-3,608
Closed -$719K – 5908
2021
Q4 		$719K Hold
3,608
– – ﹤0.01% 4170
2021
Q3 		$713K Hold
3,608
– – ﹤0.01% 3854
2021
Q2 		$714K Buy
+3,608
New +$717K ﹤0.01% 3818

Other funds holding SOND

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
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
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
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

David Shaw's SOND Position: Q4 2022 in Review

David Shaw sold out of Sonder (SOND) in Q4 2022, closing a stake of 839 shares — an estimated $28K sold.

David Shaw first reported a position in SOND in Q2 2021 and held it in 5 quarters. The position peaked at $719K in Q4 2021. 80 funds tracked by Wall St. Rank hold SOND as of Q4 2022.

  • David Shaw reported no remaining Sonder position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 839 Sonder shares in Q4 2022, an estimated $28K.
  • David Shaw first reported a position in Sonder in Q2 2021 and held it in 5 quarters.
  • David Shaw's Sonder position peaked at $719K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Sonder as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.