Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$24K | – | 250 |
|
|
2022
Q3 | $24K | Hold |
150,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $31K | Hold |
150,000
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $108K | Hold |
150,000
| – | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $290K | Hold |
150,000
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $255K | Hold |
150,000
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $210K | Buy |
+150,000
| New | +$210K | ﹤0.01% | 251 |
|