EAM
SOND

Exos Asset Management’s Sonder SOND Stock Holding History

Exos Asset 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
-5,878
Closed -$1.17M – 328
2021
Q4 		$1.17M Sell
5,878
-13,084
-69% -$2.6M 0.6% 50
2021
Q3 		$3.75M Buy
+18,962
New +$3.75M 1.98% 3

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
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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Exos Asset Management's SOND Position: Q1 2022 in Review

Exos Asset Management sold out of Sonder (SOND) in Q1 2022, closing a stake of 5,878 shares — an estimated $1.17M sold.

Exos Asset Management first reported a position in SOND in Q3 2021 and held it in 2 quarters. The position peaked at $3.75M in Q3 2021. 59 funds tracked by Wall St. Rank hold SOND as of Q1 2022.

  • Exos Asset Management reported no remaining Sonder position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 5,878 Sonder shares in Q1 2022, an estimated $1.17M.
  • Exos Asset Management first reported a position in Sonder in Q3 2021 and held it in 2 quarters.
  • Exos Asset Management's Sonder position peaked at $3.75M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Sonder as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.