Magnetar Financial’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87,458	Closed	-$17.4M	–	1502
2021 Q4	$17.4M	Sell	87,458 -656	-0.7%	-$131K	0.18%	127
2021 Q3	$17.4M	Buy	88,114 +531	+0.6%	+$105K	0.18%	123
2021 Q2	$17.3K	Buy	+87,583	New	+$17.3K	0.16%	128