LMR Partners’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 | $22.5K | Hold |
2,389,260
| – | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $16.5K | Hold |
2,389,260
| – | – | ﹤0.01% | 801 |
|
|
2024
Q4 | $15.3K | Buy |
+2,389,260
| New | +$15.3K | ﹤0.01% | 685 |
|
|
2024
Q3 | – | Sell |
-2,389,260
| Closed | -$24.1K | – | 892 |
|
|
2024
Q2 | $24.1K | Hold |
2,389,260
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $16.2K | Hold |
2,389,260
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $47.8K | Hold |
2,389,260
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $38.2K | Hold |
2,389,260
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $83.6K | Hold |
2,389,260
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $1.81M | Hold |
2,389,260
| – | – | 0.03% | 447 |
|
|
2022
Q4 | $2.96M | Buy |
2,389,260
+600,000
| +34% | +$744K | 0.05% | 392 |
|
|
2022
Q3 | $2.97M | Hold |
1,789,260
| – | – | 0.05% | 391 |
|
|
2022
Q2 | $1.86M | Buy |
1,789,260
+1,221,104
| +215% | +$1.27M | 0.03% | 564 |
|
|
2022
Q1 | $2.7M | Buy |
568,156
+407,444
| +254% | +$1.94M | 0.03% | 464 |
|
|
2021
Q4 | $1.6M | Hold |
160,712
| – | – | 0.02% | 538 |
|
|
2021
Q3 | $1.59M | Hold |
160,712
| – | – | 0.02% | 504 |
|
|
2021
Q2 | $225K | Buy |
+160,712
| New | +$225K | ﹤0.01% | 773 |
|