Jane Street’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 |
-21,593
| Closed | -$233 | – | 12442 |
|
|
2025
Q3 | $233 | Hold |
21,593
| – | – | ﹤0.01% | 10651 |
|
|
2025
Q2 | $203 | Hold |
21,593
| – | – | ﹤0.01% | 9486 |
|
|
2025
Q1 | $149 | Hold |
21,593
| – | – | ﹤0.01% | 9280 |
|
|
2024
Q4 | $138 | Hold |
21,593
| – | – | ﹤0.01% | 9260 |
|
|
2024
Q3 | $279 | Hold |
21,593
| – | – | ﹤0.01% | 9471 |
|
|
2024
Q2 | $242 | Hold |
21,593
| – | – | ﹤0.01% | 9229 |
|
|
2024
Q1 | $175 | Hold |
21,593
| – | – | ﹤0.01% | 9092 |
|
|
2023
Q4 | $432 | Sell |
21,593
-45
| -0.2% | -$1 | ﹤0.01% | 9098 |
|
|
2023
Q3 | $346 | Buy |
21,638
+3
| +0% | – | ﹤0.01% | 8520 |
|
|
2023
Q2 | $757 | Sell |
21,635
-3,606
| -14% | -$143 | ﹤0.01% | 8561 |
|
|
2023
Q1 | $1.82K | Sell |
25,241
-1,639
| -6% | -$203 | ﹤0.01% | 8862 |
|
|
2022
Q4 | $2.17K | Sell |
26,880
-167
| -0.6% | -$25 | ﹤0.01% | 8929 |
|
|
2022
Q3 | $4K | Sell |
27,047
-77
| -0.3% | -$16 | ﹤0.01% | 9470 |
|
|
2022
Q2 | $4K | Buy |
27,124
+4,494
| +20% | +$2.03K | ﹤0.01% | 9440 |
|
|
2022
Q1 | $16K | Sell |
22,630
-8,434
| -27% | -$8.88K | ﹤0.01% | 9997 |
|
|
2021
Q4 | $60K | Sell |
31,064
-9,450
| -23% | -$16.6K | ﹤0.01% | 9472 |
|
|
2021
Q3 | $69K | Buy |
40,514
+158
| +0.4% | +$231 | ﹤0.01% | 9433 |
|
|
2021
Q2 | $56K | Buy |
40,356
+355
| +0.9% | +$502 | ﹤0.01% | 9480 |
|
|
2021
Q1 | $56K | Buy |
+40,001
| New | +$56.9K | ﹤0.01% | 8813 |
|