Citadel Advisors’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
2025
Q2
$130 Buy
13,853
+508
+4% +$5 ﹤0.01% 5750
2025
Q1
$92 Sell
13,345
-1,018
-7% -$7 ﹤0.01% 5846
2024
Q4
$86 Sell
14,363
-11,425
-44% -$68 ﹤0.01% 5892
2024
Q3
$330 Sell
25,788
-6,506
-20% -$83 ﹤0.01% 5680
2024
Q2
$323 Sell
32,294
-32
-0.1% ﹤0.01% 5773
2024
Q1
$220 Sell
32,326
-3,150
-9% -$21 ﹤0.01% 5999
2023
Q4
$709 Sell
35,476
-9,757
-22% -$195 ﹤0.01% 5737
2023
Q3
$724 Sell
45,233
-1,919
-4% -$31 ﹤0.01% 5717
2023
Q2
$1.41K Buy
47,152
+28,054
+147% +$841 ﹤0.01% 5597
2023
Q1
$1.38K Buy
+19,098
New +$1.38K ﹤0.01% 5739
2021
Q4
Sell
-409,554
Closed -$696K 7135
2021
Q3
$696K Sell
409,554
-144,500
-26% -$246K ﹤0.01% 4185
2021
Q2
$776K Buy
554,054
+256,171
+86% +$359K ﹤0.01% 4297
2021
Q1
$420K Buy
+297,883
New +$420K ﹤0.01% 4717