Old Mission Capital’s Sonder SOND Stock Holding History

Old Mission Capital’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	-18,160	Closed	-$193K	–	1548
2023 Q2	$193K	Buy	+18,160	New	+$197K	﹤0.01%	999
2022 Q2	–	Sell	-526	Closed	-$50K	–	1752
2022 Q1	$50K	Buy	+526	New	+$75.4K	﹤0.01%	1227
2021 Q4	–	Sell	-833	Closed	-$165K	–	1220
2021 Q3	$165K	Buy	+833	New	+$165K	0.01%	831

Other funds holding SOND

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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

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

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Mission Capital's SOND Position: Q3 2023 in Review

Old Mission Capital sold out of Sonder (SOND) in Q3 2023, closing a stake of 18,160 shares — an estimated $193K sold.

Old Mission Capital first reported a position in SOND in Q3 2021 and held it in 3 quarters. The position peaked at $193K in Q2 2023. 37 funds tracked by Wall St. Rank hold SOND as of Q3 2023.

Old Mission Capital reported no remaining Sonder position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 18,160 Sonder shares in Q3 2023, an estimated $193K.
Old Mission Capital first reported a position in Sonder in Q3 2021 and held it in 3 quarters.
Old Mission Capital's Sonder position peaked at $193K in Q2 2023.
37 funds tracked by Wall St. Rank held Sonder as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.