Cinctive Capital Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,997	Closed	-$371	–	480
2024 Q3	$371	Sell	28,997 -31,000	-52%	-$391	﹤0.01%	362
2024 Q2	$600	Hold	59,997	–	–	﹤0.01%	380
2024 Q1	$408	Hold	59,997	–	–	﹤0.01%	382
2023 Q4	$1.2K	Hold	59,997	–	–	﹤0.01%	346
2023 Q3	$960	Hold	59,997	–	–	﹤0.01%	348
2023 Q2	$1.8K	Hold	59,997	–	–	﹤0.01%	344
2023 Q1	$4.32K	Hold	59,997	–	–	﹤0.01%	394
2022 Q4	$4.65K	Hold	59,997	–	–	﹤0.01%	367
2022 Q3	$10K	Hold	59,997	–	–	﹤0.01%	430
2022 Q2	$10K	Hold	59,997	–	–	﹤0.01%	481
2022 Q1	$43K	Hold	59,997	–	–	﹤0.01%	469
2021 Q4	$113K	Hold	59,997	–	–	0.01%	492
2021 Q3	$102K	Hold	59,997	–	–	0.01%	494
2021 Q2	$84K	Buy	+59,997	New	+$84.8K	﹤0.01%	465