Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203 | Hold |
21,593
| – | – | ﹤0.01% | 5323 |
|
|
2025
Q1 | $149 | Hold |
21,593
| – | – | ﹤0.01% | 5499 |
|
|
2024
Q4 | $138 | Hold |
21,593
| – | – | ﹤0.01% | 5747 |
|
|
2024
Q3 | $279 | Hold |
21,593
| – | – | ﹤0.01% | 5871 |
|
|
2024
Q2 | $242 | Hold |
21,593
| – | – | ﹤0.01% | 6022 |
|
|
2024
Q1 | $175 | Hold |
21,593
| – | – | ﹤0.01% | 5706 |
|
|
2023
Q4 | $432 | Sell |
21,593
-45
| -0.2% | -$1 | ﹤0.01% | 5678 |
|
|
2023
Q3 | $346 | Buy |
21,638
+3
| +0% | – | ﹤0.01% | 5081 |
|
|
2023
Q2 | $757 | Sell |
21,635
-3,606
| -14% | -$126 | ﹤0.01% | 5253 |
|
|
2023
Q1 | $1.82K | Sell |
25,241
-1,639
| -6% | -$118 | ﹤0.01% | 5472 |
|
|
2022
Q4 | $2.17K | Sell |
26,880
-167
| -0.6% | -$13 | ﹤0.01% | 5353 |
|
|
2022
Q3 | $4K | Sell |
27,047
-77
| -0.3% | -$11 | ﹤0.01% | 5556 |
|
|
2022
Q2 | $4K | Buy |
27,124
+4,494
| +20% | +$663 | ﹤0.01% | 5370 |
|
|
2022
Q1 | $16K | Sell |
22,630
-8,434
| -27% | -$5.96K | ﹤0.01% | 5403 |
|
|
2021
Q4 | $60K | Sell |
31,064
-9,450
| -23% | -$18.3K | ﹤0.01% | 4825 |
|
|
2021
Q3 | $69K | Buy |
40,514
+158
| +0.4% | +$269 | ﹤0.01% | 4801 |
|
|
2021
Q2 | $56K | Buy |
40,356
+355
| +0.9% | +$493 | ﹤0.01% | 4924 |
|
|
2021
Q1 | $56K | Buy |
+40,001
| New | +$56K | ﹤0.01% | 4704 |
|