Davidson Kempner Capital 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
2025 Q2	$1.34K	Hold	142,406	–	–	﹤0.01%	185
2025 Q1	$983	Hold	142,406	–	–	﹤0.01%	196
2024 Q4	$911	Hold	142,406	–	–	﹤0.01%	194
2024 Q3	$1.28K	Hold	142,406	–	–	﹤0.01%	208
2024 Q2	$1.45K	Hold	142,406	–	–	﹤0.01%	246
2024 Q1	$968	Hold	142,406	–	–	﹤0.01%	252
2023 Q4	$2.85K	Hold	142,406	–	–	﹤0.01%	230
2023 Q3	$2.22K	Hold	142,406	–	–	﹤0.01%	263
2023 Q2	$4.24K	Hold	142,406	–	–	﹤0.01%	288
2023 Q1	$11K	Hold	142,406	–	–	﹤0.01%	300
2022 Q4	$11K	Hold	142,406	–	–	﹤0.01%	328
2022 Q3	$24K	Hold	142,406	–	–	﹤0.01%	384
2022 Q2	$23K	Hold	142,406	–	–	﹤0.01%	445
2022 Q1	$101K	Hold	142,406	–	–	﹤0.01%	427
2021 Q4	$255K	Hold	142,406	–	–	﹤0.01%	397
2021 Q3	$242K	Buy	142,406 +42,407	+42%	+$72.1K	﹤0.01%	369
2021 Q2	$136K	Buy	+99,999	New	+$136K	﹤0.01%	497