SOND - Sonder Holdings Inc. Stock Price, Fair Value and News
3.45-0.02 (-0.58%)Market Closed
Which funds bought or sold SOND recently?
Which funds are the top buyers of SOND?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| LMR Partners LLP | 2,389,260 | 16,247 | - |
| Grosvenor Holdings, L.L.C. | 2,045,990 | 9,718,000 | 1.90% |
| Atreides Management, LP | 1,012,620 | 2,997,360 | 0.07% |
| Walleye Capital LLC | 724,648 | 4,928 | - |
| Saba Capital Management, L.P. | 531,114 | 4,302 | - |
| COWEN AND COMPANY, LLC | 504,175 | 3,428 | - |
| VANGUARD GROUP INC | 491,451 | 1,454,700 | - |
| Valor Management LLC | 476,321 | 1,409,910 | 0.29% |
| GREYLOCK 15 GP LLC | 384,278 | 1,137,460 | 1.91% |
| HarbourVest Partners LLC | 225,112 | 666,332 | 0.30% |
Which funds have put a big percent of portfolio in SOND?
| Fund Name | $ Value | % Port. |
|---|---|---|
| GREYLOCK 15 GP LLC | 1,137,460 | 1.91% |
| Grosvenor Holdings, L.L.C. | 9,718,000 | 1.90% |
| HarbourVest Partners LLC | 666,332 | 0.30% |
| Valor Management LLC | 1,409,910 | 0.29% |
| Tao Capital Management LP | 237,356 | 0.22% |
| Oasis Management Co Ltd. | 296,000 | 0.09% |
| Atreides Management, LP | 2,997,360 | 0.07% |
| GCM Grosvenor Holdings, LLC | 302,805 | 0.05% |
| Corton Capital Inc. | 57,291 | 0.02% |
| Zuckerman Investment Group, LLC | 200,688 | 0.02% |
Trend of No. of funds that hold SOND
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Grosvenor Holdings, L.L.C. | 9,718,000 |
| Oasis Management Co Ltd. | 296,000 |
| BANK OF MONTREAL /CAN/ | 106,110 |
| PATHSTONE FAMILY OFFICE, LLC | 89,776 |
| SPRING CREEK CAPITAL LLC | 71,000 |
| Myriad Asset Management Ltd. | 53,000 |
| Freestone Capital Holdings, LLC | 44,400 |
| DAVIDSON KEMPNER PARTNERS | 10,994 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 1,995 |
| EQUITEC PROPRIETARY MARKETS, LLC | 200 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71.43 |
| Zuckerman Investment Group, LLC | 69.5 |
| JPMORGAN CHASE & CO | 17.07 |
| Corton Capital Inc. | 12.86 |
| COWEN AND COMPANY, LLC | 10.68 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.57 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ASSETMARK, INC | -98.04 |
| FMR LLC | -89.22 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -65.34 |
| Shay Capital LLC | -45.92 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -25.62 |
| OSAIC HOLDINGS, INC. | -9.76 |
| CITADEL ADVISORS LLC | -8.88 |
| NORTHERN TRUST CORP | -4.54 |
Sold off
| Fund Name | $ Sold |
|---|---|
| PRINCIPAL FINANCIAL GROUP INC | -453,223 |
| PATHSTONE FAMILY OFFICE, LLC | -116,024 |
| Ergoteles LLC | -99,893 |
| SIMPLEX TRADING, LLC | -17,000 |
| P SCHOENFELD ASSET MANAGEMENT LP | -1,925 |
| Elequin Capital, LP | -974 |
| Jefferies Financial Group Inc. | -960 |
| PRINCIPAL SECURITIES, INC. | -112 |