SC
SOND

Sculptor Capital’s Sonder SOND Stock Holding History

Sculptor 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
2022
Q1 		– Sell
-36,349
Closed -$7.25M – 1300
2021
Q4 		$7.25M Buy
36,349
+35,075
+2,753% +$6.97M 0.06% 268
2021
Q3 		$252K Sell
1,274
-18,795
-94% -$3.72M ﹤0.01% 712
2021
Q2 		$3.97M Hold
20,069
– – 0.03% 371
2021
Q1 		$3.97M Buy
+20,069
New +$3.97M 0.03% 316

Other funds holding SOND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sculptor Capital's SOND Position: Q1 2022 in Review

Sculptor Capital sold out of Sonder (SOND) in Q1 2022, closing a stake of 36,349 shares — an estimated $7.25M sold.

Sculptor Capital first reported a position in SOND in Q1 2021 and held it in 4 quarters. The position peaked at $7.25M in Q4 2021. 59 funds tracked by Wall St. Rank hold SOND as of Q1 2022.

  • Sculptor Capital reported no remaining Sonder position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 36,349 Sonder shares in Q1 2022, an estimated $7.25M.
  • Sculptor Capital first reported a position in Sonder in Q1 2021 and held it in 4 quarters.
  • Sculptor Capital's Sonder position peaked at $7.25M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Sonder as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.