Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,261
| Closed | -$6.16K | – | 48 |
|
|
2022
Q4 | $6.16K | Hold |
76,261
| – | – | ﹤0.01% | 63 |
|
|
2022
Q3 | $12K | Hold |
76,261
| – | – | ﹤0.01% | 63 |
|
|
2022
Q2 | $12K | Hold |
76,261
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $54K | Sell |
76,261
-6,458
| -8% | -$4.57K | ﹤0.01% | 82 |
|
|
2021
Q4 | $159K | Sell |
82,719
-117,281
| -59% | -$225K | 0.01% | 215 |
|
|
2021
Q3 | $341K | Hold |
200,000
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $280K | Hold |
200,000
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $283K | Buy |
+200,000
| New | +$283K | 0.01% | 166 |
|