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Sonder

Indicative price
$0.13
Nov 3, 2026
1
Funds holding
$0
Reported value
37,498
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $0.13
Current funds holding Sonder
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
37,498
$00.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
37,498
$00.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
37,498
$00.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
37,498
$3750.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
37,498
$47,6220.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
37,498
$101,2440.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$5,807,4720.4%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
37,498
$9,798,4890.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$5,776,9060.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
37,498
$9,791,5600.6%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$5,535,3750.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
11,166
$9,320,1760.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$4,996,0160.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
11,166
$8,416,5650.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
11,166
$33,0510.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
11,166
$37,8530.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
11,166
$91,6720.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
223,319
$118,4710.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
223,319
$169,0750.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
223,319
$276,9160.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
223,319
$370,7100.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
223,319
$232,2520.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
91,715
$435,6460.0%