Alpine Global Management’s Sonder Holdings Inc. Warrants SONDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-194,857	Closed	-$138	–	629
2022 Q1	$138	Sell	194,857 -284,234	-59%	-$201	0.03%	270
2021 Q4	$905K	Buy	479,091 +14,497	+3%	+$27.4K	0.13%	158
2021 Q3	$790K	Buy	464,594 +12,758	+3%	+$21.7K	0.18%	94
2021 Q2	$633K	Buy	+451,836	New	+$633K	0.09%	119