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 – 400
2024
Q2 		$107K Sell
23,208
-6,758
-23% -$26.4K 0.01% 237
2024
Q1 		$88.7K Sell
29,966
-25,442
-46% -$89.7K 0.01% 334
2023
Q4 		$188K Buy
55,408
+44,980
+431% +$260K 0.04% 207
2023
Q3 		$85.6K Buy
10,428
+4,672
+81% +$45.5K 0.01% 302
2023
Q2 		$61.1K Buy
5,756
+3,117
+118% +$33.8K 0.01% 355
2023
Q1 		$40K Buy
2,639
+1,505
+133% +$34.9K 0.01% 383
2022
Q4 		$28.1K Sell
1,134
-826
-42% -$29.2K 0.01% 247
2022
Q3 		$65K Sell
1,960
-997
-34% -$33.1K 0.01% 302
2022
Q2 		$62K Buy
+2,957
New +$168K 0.01% 362

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Shay Capital's SOND Position: Q3 2024 in Review

Shay Capital sold out of Sonder (SOND) in Q3 2024, closing a stake of 23,208 shares — an estimated $107K sold.

Shay Capital first reported a position in SOND in Q2 2022 and held it in 9 quarters. The position peaked at $188K in Q4 2023. 35 funds tracked by Wall St. Rank hold SOND as of Q3 2024.

  • Shay Capital reported no remaining Sonder position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 23,208 Sonder shares in Q3 2024, an estimated $107K.
  • Shay Capital first reported a position in Sonder in Q2 2022 and held it in 9 quarters.
  • Shay Capital's Sonder position peaked at $188K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Sonder as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.