Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,043
| Closed | -$137 | – | 14178 |
|
|
2025
Q3 | $137 | Sell |
13,043
-810
| -6% | -$7 | ﹤0.01% | 12624 |
|
|
2025
Q2 | $130 | Buy |
13,853
+508
| +4% | +$4 | ﹤0.01% | 12296 |
|
|
2025
Q1 | $92 | Sell |
13,345
-1,018
| -7% | -$11 | ﹤0.01% | 14334 |
|
|
2024
Q4 | $86 | Sell |
14,363
-11,425
| -44% | -$118 | ﹤0.01% | 14385 |
|
|
2024
Q3 | $330 | Sell |
25,788
-6,506
| -20% | -$82 | ﹤0.01% | 14046 |
|
|
2024
Q2 | $323 | Sell |
32,294
-32
| -0.1% | – | ﹤0.01% | 14027 |
|
|
2024
Q1 | $220 | Sell |
32,326
-3,150
| -9% | -$36 | ﹤0.01% | 14388 |
|
|
2023
Q4 | $709 | Sell |
35,476
-9,757
| -22% | -$194 | ﹤0.01% | 13958 |
|
|
2023
Q3 | $724 | Sell |
45,233
-1,919
| -4% | -$66 | ﹤0.01% | 13996 |
|
|
2023
Q2 | $1.41K | Buy |
47,152
+28,054
| +147% | +$1.11K | ﹤0.01% | 13939 |
|
|
2023
Q1 | $1.38K | Buy |
+19,098
| New | +$2.36K | ﹤0.01% | 14313 |
|
|
2021
Q4 | – | Sell |
-409,554
| Closed | -$696K | – | 14824 |
|
|
2021
Q3 | $696K | Sell |
409,554
-144,500
| -26% | -$211K | ﹤0.01% | 9087 |
|
|
2021
Q2 | $776K | Buy |
554,054
+256,171
| +86% | +$362K | ﹤0.01% | 9023 |
|
|
2021
Q1 | $420K | Buy |
+297,883
| New | +$423K | ﹤0.01% | 10066 |
|