Xponance’s Sonder SOND Stock Holding History

Xponance’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
2023 Q2	–	Sell	-544	Closed	-$8.23K	–	1291
2023 Q1	$8.23K	Hold	544	–	–	﹤0.01%	1233
2022 Q4	$13.5K	Buy	544 +27	+5%	+$954	﹤0.01%	1223
2022 Q3	$17K	Buy	+517	New	+$17.2K	﹤0.01%	1183

Other funds holding SOND

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

TCM

Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return

Xponance's SOND Position: Q2 2023 in Review

Xponance sold out of Sonder (SOND) in Q2 2023, closing a stake of 544 shares — an estimated $8.23K sold.

Xponance first reported a position in SOND in Q3 2022 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 82 funds tracked by Wall St. Rank hold SOND as of Q2 2023.

Xponance reported no remaining Sonder position as of Q2 2023 after selling out during the quarter.
Xponance sold 544 Sonder shares in Q2 2023, an estimated $8.23K.
Xponance first reported a position in Sonder in Q3 2022 and held it in 3 quarters.
Xponance's Sonder position peaked at $17K in Q3 2022.
82 funds tracked by Wall St. Rank held Sonder as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.