Y-Intercept (HK)’s Sonder SOND Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-11,923	Closed	-$126K	–	1553
2023 Q2	$126K	Buy	+11,923	New	+$129K	0.01%	1026

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

GGH

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s SOND Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Sonder (SOND) in Q3 2023, closing a stake of 11,923 shares — an estimated $126K sold.

Y-Intercept (HK) first reported a position in SOND in Q2 2023 and held it in 1 quarter. The position peaked at $126K in Q2 2023. 37 funds tracked by Wall St. Rank hold SOND as of Q3 2023.

Y-Intercept (HK) reported no remaining Sonder position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 11,923 Sonder shares in Q3 2023, an estimated $126K.
Y-Intercept (HK) first reported a position in Sonder in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Sonder position peaked at $126K in Q2 2023.
37 funds tracked by Wall St. Rank held Sonder as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.