AQR Arbitrage’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 Q1	–	Sell	-23,799	Closed	-$237K	–	1385
2021 Q4	$237K	Hold	23,799	–	–	0.01%	1087
2021 Q3	$40K	Hold	23,799	–	–	﹤0.01%	948
2021 Q2	$33K	Buy	+23,799	New	+$33K	﹤0.01%	1025