Owl Creek Asset Management’s Sonder SOND Stock Holding History

Owl Creek 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	-2,000	Closed	-$399K	–	436
2021 Q4	$399K	Hold	2,000	–	–	0.03%	206
2021 Q3	$395K	Sell	2,000 -8,000	-80%	-$1.58M	0.02%	203
2021 Q2	$1.98M	Buy	+10,000	New	+$1.99M	0.09%	100

Other funds holding SOND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Owl Creek Asset Management's SOND Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Sonder (SOND) in Q1 2022, closing a stake of 2,000 shares — an estimated $399K sold.

Owl Creek Asset Management first reported a position in SOND in Q2 2021 and held it in 3 quarters. The position peaked at $1.98M in Q2 2021. 59 funds tracked by Wall St. Rank hold SOND as of Q1 2022.

Owl Creek Asset Management reported no remaining Sonder position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 2,000 Sonder shares in Q1 2022, an estimated $399K.
Owl Creek Asset Management first reported a position in Sonder in Q2 2021 and held it in 3 quarters.
Owl Creek Asset Management's Sonder position peaked at $1.98M in Q2 2021.
59 funds tracked by Wall St. Rank held Sonder as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.