CastleKnight Management’s Sonder SOND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,455
| Closed | -$47.3K | – | 311 |
|
2023
Q2 | $47.3K | Hold |
4,455
| – | – | 0.01% | 269 |
|
2023
Q1 | $67.5K | Hold |
4,455
| – | – | 0.01% | 234 |
|
2022
Q4 | $110K | Sell |
4,455
-160
| -3% | -$3.97K | 0.01% | 207 |
|
2022
Q3 | $153K | Hold |
4,615
| – | – | 0.02% | 201 |
|
2022
Q2 | $96K | Hold |
4,615
| – | – | 0.02% | 225 |
|
2022
Q1 | $438K | Buy |
+4,615
| New | +$438K | 0.06% | 167 |
|