Alpha Wave Global’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,621	Closed	-$4.47M	–	121
2021 Q3	$4.47M	Buy	22,621 +21,539	+1,991%	+$4.26M	0.34%	71
2021 Q2	$214K	Buy	+1,082	New	+$214K	0.01%	101