Crescent Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-849,400
| Closed | -$136K | – | 28 |
|
|
2022
Q3 | $136K | Sell |
849,400
-106,771
| -11% | -$17.1K | 0.03% | 32 |
|
|
2022
Q2 | $198K | Buy |
956,171
+12,207
| +1% | +$2.53K | 0.04% | 36 |
|
|
2022
Q1 | $680K | Buy |
943,964
+82,856
| +10% | +$59.7K | 0.11% | 38 |
|
|
2021
Q4 | $1.66M | Buy |
861,108
+4,032
| +0.5% | +$7.78K | 0.27% | 26 |
|
|
2021
Q3 | $1.46M | Buy |
+857,076
| New | +$1.46M | 0.21% | 29 |
|