Equitec Proprietary Markets’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 |
-2,600
| Closed | -$28 | – | 104 |
|
|
2025
Q3 | $28 | Hold |
2,600
| – | – | ﹤0.01% | 76 |
|
|
2025
Q2 | $24 | Hold |
2,600
| – | – | ﹤0.01% | 65 |
|
|
2025
Q1 | $18 | Hold |
2,600
| – | – | ﹤0.01% | 65 |
|
|
2024
Q4 | $17 | Hold |
2,600
| – | – | ﹤0.01% | 59 |
|
|
2024
Q3 | $34 | Hold |
2,600
| – | – | ﹤0.01% | 67 |
|
|
2024
Q2 | $27 | Hold |
2,600
| – | – | ﹤0.01% | 72 |
|
|
2024
Q1 | $18 | Hold |
2,600
| – | – | ﹤0.01% | 90 |
|
|
2023
Q4 | $52 | Hold |
2,600
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $42 | Buy |
+2,600
| New | +$90 | ﹤0.01% | 127 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$187 | – | 139 |
|
|
2023
Q1 | $187 | Hold |
2,600
| – | – | ﹤0.01% | 150 |
|
|
2022
Q4 | $210 | Hold |
2,600
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $0 | Hold |
2,600
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $0 | Hold |
2,600
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $2K | Hold |
2,600
| – | – | ﹤0.01% | 213 |
|
|
2021
Q4 | $5K | Sell |
2,600
-2,400
| -48% | -$4.22K | ﹤0.01% | 389 |
|
|
2021
Q3 | $9K | Sell |
5,000
-1,000
| -17% | -$1.46K | ﹤0.01% | 202 |
|
|
2021
Q2 | $8K | Buy |
+6,000
| New | +$8.48K | ﹤0.01% | 239 |
|
Equitec Proprietary Markets's SONDW Position: Q4 2025 in Review
Equitec Proprietary Markets sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2025, closing a stake of 2,600 shares — an estimated $28 sold.
Equitec Proprietary Markets first reported a position in SONDW in Q2 2021 and held it in 17 quarters. The position peaked at $9K in Q3 2021. 1 fund tracked by Wall St. Rank holds SONDW as of Q4 2025.
- Equitec Proprietary Markets reported no remaining Sonder Holdings Inc Warrants position as of Q4 2025 after selling out during the quarter.
- Equitec Proprietary Markets sold 2,600 Sonder Holdings Inc Warrants shares in Q4 2025, an estimated $28.
- Equitec Proprietary Markets first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 17 quarters.
- Equitec Proprietary Markets's Sonder Holdings Inc Warrants position peaked at $9K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2025.
Based on Equitec Proprietary Markets's 13F filing for Q4 2025, filed 17 Feb 2026.