Ionic 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
2023 Q4	–	Sell	-134,495	Closed	-$2.15K	–	190
2023 Q3	$2.15K	Sell	134,495 -850,505	-86%	-$13.6K	﹤0.01%	190
2023 Q2	$34.5K	Hold	985,000	–	–	0.01%	151
2023 Q1	$82.3K	Hold	985,000	–	–	0.02%	163
2022 Q4	$79.6K	Buy	+985,000	New	+$79.6K	0.02%	170