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 | – | 113 |
|
|
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 | – | 141 |
|
|
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% | 281 |
|
|
2022
Q2 | $0 | Hold |
2,600
| – | – | ﹤0.01% | 271 |
|
|
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 |
|