Davidson Kempner Capital Management’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	-142,406	Closed	-$1.54K	–	269
2025 Q3	$1.54K	Hold	142,406	–	–	﹤0.01%	233
2025 Q2	$1.34K	Hold	142,406	–	–	﹤0.01%	199
2025 Q1	$983	Hold	142,406	–	–	﹤0.01%	204
2024 Q4	$911	Hold	142,406	–	–	﹤0.01%	205
2024 Q3	$1.28K	Hold	142,406	–	–	﹤0.01%	215
2024 Q2	$1.45K	Hold	142,406	–	–	﹤0.01%	255
2024 Q1	$968	Hold	142,406	–	–	﹤0.01%	262
2023 Q4	$2.85K	Hold	142,406	–	–	﹤0.01%	237
2023 Q3	$2.22K	Hold	142,406	–	–	﹤0.01%	271
2023 Q2	$4.24K	Hold	142,406	–	–	﹤0.01%	293
2023 Q1	$11K	Hold	142,406	–	–	﹤0.01%	331
2022 Q4	$11K	Hold	142,406	–	–	﹤0.01%	354
2022 Q3	$24K	Hold	142,406	–	–	﹤0.01%	401
2022 Q2	$23K	Hold	142,406	–	–	﹤0.01%	455
2022 Q1	$101K	Hold	142,406	–	–	﹤0.01%	438
2021 Q4	$255K	Hold	142,406	–	–	﹤0.01%	401
2021 Q3	$242K	Buy	142,406 +42,407	+42%	+$62K	﹤0.01%	376
2021 Q2	$136K	Buy	+99,999	New	+$141K	﹤0.01%	502