ICM
SOND

Ionic Capital Management’s Sonder SOND Stock Holding History

Ionic 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
2023
Q3 		– Sell
-912
Closed -$9.68K – 285
2023
Q2 		$9.68K Hold
912
– – ﹤0.01% 232
2023
Q1 		$13.8K Buy
+912
New +$21.2K ﹤0.01% 275

Other funds holding SOND

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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ionic Capital Management's SOND Position: Q3 2023 in Review

Ionic Capital Management sold out of Sonder (SOND) in Q3 2023, closing a stake of 912 shares — an estimated $9.68K sold.

Ionic Capital Management first reported a position in SOND in Q1 2023 and held it in 2 quarters. The position peaked at $13.8K in Q1 2023. 37 funds tracked by Wall St. Rank hold SOND as of Q3 2023.

  • Ionic Capital Management reported no remaining Sonder position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 912 Sonder shares in Q3 2023, an estimated $9.68K.
  • Ionic Capital Management first reported a position in Sonder in Q1 2023 and held it in 2 quarters.
  • Ionic Capital Management's Sonder position peaked at $13.8K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Sonder as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.