CastleKnight 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 Q3	–	Sell	-68,000	Closed	-$11K	–	266
2022 Q2	$11K	Buy	+68,000	New	+$11K	﹤0.01%	235
2022 Q1	–	Hold	0	–	–	–	247
2021 Q4	–	Hold	0	–	–	–	184