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Union Square Park Capital Management’s DNA X Inc SONM Stock Holding History

Union Square Park Capital Management’s Portfolio SONM Stock Details SONM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-556
Closed -$820K – 76
2021
Q1 		$820K Sell
556
-396
-42% -$698K 0.27% 67
2020
Q4 		$1.24M Buy
+952
New +$1.04M 0.49% 49

Other funds holding SONM

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Union Square Park Capital Management's SONM Position: Q2 2021 in Review

Union Square Park Capital Management sold out of DNA X Inc (SONM) in Q2 2021, closing a stake of 556 shares — an estimated $820K sold.

Union Square Park Capital Management first reported a position in SONM in Q4 2020 and held it in 2 quarters. The position peaked at $1.24M in Q4 2020. 17 funds tracked by Wall St. Rank hold SONM as of Q2 2021.

  • Union Square Park Capital Management reported no remaining DNA X Inc position as of Q2 2021 after selling out during the quarter.
  • Union Square Park Capital Management sold 556 DNA X Inc shares in Q2 2021, an estimated $820K.
  • Union Square Park Capital Management first reported a position in DNA X Inc in Q4 2020 and held it in 2 quarters.
  • Union Square Park Capital Management's DNA X Inc position peaked at $1.24M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held DNA X Inc as of Q2 2021.

Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.