LMR Partners’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 |
-2,389,260
| Closed | -$25.8K | – | 1786 |
|
|
2025
Q3 | $25.8K | Hold |
2,389,260
| – | – | ﹤0.01% | 1343 |
|
|
2025
Q2 | $22.5K | Hold |
2,389,260
| – | – | ﹤0.01% | 1257 |
|
|
2025
Q1 | $16.5K | Hold |
2,389,260
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q4 | $15.3K | Buy |
+2,389,260
| New | +$24.6K | ﹤0.01% | 1099 |
|
|
2024
Q3 | – | Sell |
-2,389,260
| Closed | -$30.1K | – | 1584 |
|
|
2024
Q2 | $24.1K | Hold |
2,389,260
| – | – | ﹤0.01% | 974 |
|
|
2024
Q1 | $16.2K | Hold |
2,389,260
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q4 | $47.8K | Hold |
2,389,260
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $38.2K | Hold |
2,389,260
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $83.6K | Hold |
2,389,260
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $1.81M | Hold |
2,389,260
| – | – | 0.03% | 464 |
|
|
2022
Q4 | $2.96M | Buy |
2,389,260
+600,000
| +34% | +$91.1K | 0.06% | 404 |
|
|
2022
Q3 | $2.97M | Hold |
1,789,260
| – | – | 0.06% | 405 |
|
|
2022
Q2 | $1.86M | Buy |
1,789,260
+1,221,104
| +215% | +$552K | 0.03% | 570 |
|
|
2022
Q1 | $2.7M | Buy |
568,156
+407,444
| +254% | +$429K | 0.03% | 471 |
|
|
2021
Q4 | $1.6M | Hold |
160,712
| – | – | 0.02% | 547 |
|
|
2021
Q3 | $1.59M | Hold |
160,712
| – | – | 0.02% | 509 |
|
|
2021
Q2 | $225K | Buy |
+160,712
| New | +$227K | ﹤0.01% | 773 |
|