Weiss Asset Management’s Sonder SOND Stock Holding History

Weiss Asset Management’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	-111,624	Closed	-$22.3M	–	880
2021 Q4	$22.3M	Sell	111,624 -386	-0.3%	-$76.7K	0.48%	44
2021 Q3	$22.1M	Buy	112,010 +18,958	+20%	+$3.75M	0.55%	38
2021 Q2	$18.4M	Buy	+93,052	New	+$18.5M	0.46%	55

Other funds holding SOND

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

Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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 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

Weiss Asset Management's SOND Position: Q1 2022 in Review

Weiss Asset Management sold out of Sonder (SOND) in Q1 2022, closing a stake of 111,624 shares — an estimated $22.3M sold.

Weiss Asset Management first reported a position in SOND in Q2 2021 and held it in 3 quarters. The position peaked at $22.3M in Q4 2021. 59 funds tracked by Wall St. Rank hold SOND as of Q1 2022.

Weiss Asset Management reported no remaining Sonder position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 111,624 Sonder shares in Q1 2022, an estimated $22.3M.
Weiss Asset Management first reported a position in Sonder in Q2 2021 and held it in 3 quarters.
Weiss Asset Management's Sonder position peaked at $22.3M in Q4 2021.
59 funds tracked by Wall St. Rank held Sonder as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.