KPF
SOND

K2 Principal Fund’s Sonder SOND Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-51,134
Closed -$10.1M – 416
2021
Q3 		$10.1M Hold
51,134
– – 0.82% 24
2021
Q2 		$10.1M Buy
51,134
+40,839
+397% +$8.11M 0.84% 20
2021
Q1 		$2.04M Buy
+10,295
New +$2.04M 0.16% 159

Other funds holding SOND

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

K2 Principal Fund's SOND Position: Q4 2021 in Review

K2 Principal Fund sold out of Sonder (SOND) in Q4 2021, closing a stake of 51,134 shares — an estimated $10.1M sold.

K2 Principal Fund first reported a position in SOND in Q1 2021 and held it in 3 quarters. The position peaked at $10.1M in Q2 2021. 94 funds tracked by Wall St. Rank hold SOND as of Q4 2021.

  • K2 Principal Fund reported no remaining Sonder position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 51,134 Sonder shares in Q4 2021, an estimated $10.1M.
  • K2 Principal Fund first reported a position in Sonder in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's Sonder position peaked at $10.1M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Sonder as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.