Cinctive Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,997
| Closed | -$371 | – | 455 |
|
|
2024
Q3 | $371 | Sell |
28,997
-31,000
| -52% | -$397 | ﹤0.01% | 347 |
|
|
2024
Q2 | $600 | Hold |
59,997
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $408 | Hold |
59,997
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $1.2K | Hold |
59,997
| – | – | ﹤0.01% | 340 |
|
|
2023
Q3 | $960 | Hold |
59,997
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $1.8K | Hold |
59,997
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $4.32K | Hold |
59,997
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $4.65K | Hold |
59,997
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $10K | Hold |
59,997
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $10K | Hold |
59,997
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $43K | Hold |
59,997
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $113K | Hold |
59,997
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $102K | Hold |
59,997
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $84K | Buy |
+59,997
| New | +$84K | ﹤0.01% | 443 |
|