Oasis Management Company’s Sonder SOND Stock Holding History

Oasis Management Company’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
2024 Q1	–	Sell	-100,000	Closed	-$339K	–	69
2023 Q4	$339K	Buy	+100,000	New	+$578K	0.06%	41
2023 Q3	–	Sell	-5,000	Closed	-$53K	–	76
2023 Q2	$53K	Hold	5,000	–	–	0.01%	67
2023 Q1	$75.7K	Hold	5,000	–	–	0.01%	65
2022 Q4	$124K	Hold	5,000	–	–	0.02%	98
2022 Q3	$166K	Hold	5,000	–	–	0.03%	121
2022 Q2	$104K	Hold	5,000	–	–	0.02%	123
2022 Q1	$475K	Buy	+5,000	New	+$717K	0.08%	72

Other funds holding SOND

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return