UBS O'Connor’s Sonder SOND Stock Holding History

UBS O'Connor’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
2021 Q4	–	Sell	-24,648	Closed	-$4.87M	–	1005
2021 Q3	$4.87M	Hold	24,648	–	–	0.04%	300
2021 Q2	$4.88M	Buy	+24,648	New	+$4.9M	0.04%	247

Other funds holding SOND

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

UBS O'Connor's SOND Position: Q4 2021 in Review

UBS O'Connor sold out of Sonder (SOND) in Q4 2021, closing a stake of 24,648 shares — an estimated $4.87M sold.

UBS O'Connor first reported a position in SOND in Q2 2021 and held it in 2 quarters. The position peaked at $4.88M in Q2 2021. 94 funds tracked by Wall St. Rank hold SOND as of Q4 2021.

UBS O'Connor reported no remaining Sonder position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 24,648 Sonder shares in Q4 2021, an estimated $4.87M.
UBS O'Connor first reported a position in Sonder in Q2 2021 and held it in 2 quarters.
UBS O'Connor's Sonder position peaked at $4.88M in Q2 2021.
94 funds tracked by Wall St. Rank held Sonder as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.