Clear Street’s Sonder Holdings Inc Warrants SONDW Stock Holding History

Clear Street’s Portfolio SONDW Stock Details SONDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,322	Closed	-$111	–	996
2025 Q3	$111	Sell	10,322 -210	-2%	-$2	﹤0.01%	810
2025 Q2	$99	Buy	10,532 +169	+2%	+$1	﹤0.01%	645
2025 Q1	$72	Buy	10,363 +200	+2%	+$2	﹤0.01%	539
2024 Q4	$65	Buy	+10,163	New	+$105	﹤0.01%	550
2024 Q3	–	Sell	-99	Closed	-$1	–	751
2024 Q2	$1	Sell	99 -1	-1%	–	﹤0.01%	808
2024 Q1	$1	Hold	100	–	–	﹤0.01%	812
2023 Q4	$2	Buy	+100	New	+$2	﹤0.01%	834

Clear Street's SONDW Position: Q4 2025 in Review

Clear Street sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2025, closing a stake of 10,322 shares — an estimated $111 sold.

Clear Street first reported a position in SONDW in Q4 2023 and held it in 7 quarters. The position peaked at $111 in Q3 2025. 1 fund tracked by Wall St. Rank holds SONDW as of Q4 2025.

Clear Street reported no remaining Sonder Holdings Inc Warrants position as of Q4 2025 after selling out during the quarter.
Clear Street sold 10,322 Sonder Holdings Inc Warrants shares in Q4 2025, an estimated $111.
Clear Street first reported a position in Sonder Holdings Inc Warrants in Q4 2023 and held it in 7 quarters.
Clear Street's Sonder Holdings Inc Warrants position peaked at $111 in Q3 2025.
1 fund tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.