Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,780
| Closed | – | – | 149 |
|
|
2025
Q4 | $0 | Hold |
26,780
| – | – | ﹤0.01% | 37 |
|
|
2025
Q3 | $0 | Hold |
26,780
| – | – | ﹤0.01% | 41 |
|
|
2025
Q2 | $0 | Hold |
26,780
| – | – | ﹤0.01% | 47 |
|
|
2025
Q1 | $0 | Hold |
26,780
| – | – | ﹤0.01% | 59 |
|
|
2024
Q4 | $0 | Hold |
26,780
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $0 | Hold |
26,780
| – | – | ﹤0.01% | 240 |
|
|
2024
Q2 | $0 | Hold |
26,780
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $0 | Hold |
26,780
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $1K | Hold |
26,780
| – | – | ﹤0.01% | 215 |
|
|
2023
Q3 | $0 | Hold |
26,780
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $1K | Buy |
+26,780
| New | +$1.06K | ﹤0.01% | 361 |
|
|
2022
Q4 | $2K | Hold |
26,780
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $4K | Hold |
26,780
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $6K | Hold |
26,780
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $19K | Hold |
26,780
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $52K | Hold |
26,780
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $46K | Hold |
26,780
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $37K | Buy |
+26,780
| New | +$37.8K | ﹤0.01% | 444 |
|