AQR Arbitrage’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,781	Closed	-$1.15M	–	1384
2021 Q4	$1.15M	Hold	5,781	–	–	0.03%	582
2021 Q3	$1.14M	Sell	5,781 -500	-8%	-$98.8K	0.03%	420
2021 Q2	$1.24M	Buy	+6,281	New	+$1.24M	0.03%	391