SRF
SOND

Silver Rock Financial’s Sonder SOND Stock Holding History

Silver Rock Financial’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
-34,290
Closed -$6.83M – 241
2021
Q4 		$6.83M Sell
34,290
-5,710
-14% -$1.14M 1.17% 19
2021
Q3 		$7.9M Hold
40,000
– – 1.17% 21
2021
Q2 		$7.91M Hold
40,000
– – 1.28% 16
2021
Q1 		$7.92M Buy
+40,000
New +$7.91M 1.44% 14

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

Silver Rock Financial's SOND Position: Q1 2022 in Review

Silver Rock Financial sold out of Sonder (SOND) in Q1 2022, closing a stake of 34,290 shares — an estimated $6.83M sold.

Silver Rock Financial first reported a position in SOND in Q1 2021 and held it in 4 quarters. The position peaked at $7.92M in Q1 2021. 59 funds tracked by Wall St. Rank hold SOND as of Q1 2022.

  • Silver Rock Financial reported no remaining Sonder position as of Q1 2022 after selling out during the quarter.
  • Silver Rock Financial sold 34,290 Sonder shares in Q1 2022, an estimated $6.83M.
  • Silver Rock Financial first reported a position in Sonder in Q1 2021 and held it in 4 quarters.
  • Silver Rock Financial's Sonder position peaked at $7.92M in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Sonder as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.