SC
SOND

Shay Capital’s Sonder SOND Stock Holding History

Shay 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
2024
Q3 		– Sell
-23,208
Closed -$107K – 419
2024
Q2 		$107K Sell
23,208
-6,758
-23% -$26.4K 0.03% 237
2024
Q1 		$88.7K Sell
29,966
-25,442
-46% -$89.7K 0.03% 334
2023
Q4 		$188K Buy
55,408
+44,980
+431% +$260K 0.07% 207
2023
Q3 		$85.6K Buy
10,428
+4,672
+81% +$45.5K 0.03% 302
2023
Q2 		$61.1K Buy
5,756
+3,117
+118% +$33.8K 0.02% 355
2023
Q1 		$40K Buy
2,639
+1,505
+133% +$34.9K 0.02% 383
2022
Q4 		$28.1K Sell
1,134
-826
-42% -$29.2K 0.02% 247
2022
Q3 		$65K Sell
1,960
-997
-34% -$33.1K 0.03% 302
2022
Q2 		$62K Buy
+2,957
New +$168K 0.03% 362

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return