Marshall Wace’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
2024 Q2	–	Sell	-75,000	Closed	-$270K	–	2929
2024 Q1	$270K	Hold	75,000	–	–	﹤0.01%	2150
2023 Q4	$254K	Hold	75,000	–	–	﹤0.01%	1921
2023 Q3	$616K	Hold	75,000	–	–	﹤0.01%	1655
2023 Q2	$39.8K	Hold	75,000	–	–	﹤0.01%	2376
2023 Q1	$57K	Sell	75,000 -9,567	-11%	-$1.18K	﹤0.01%	2533
2022 Q4	$105K	Sell	84,567 -27,757	-25%	-$4.22K	﹤0.01%	2783
2022 Q3	$185K	Sell	112,324 -188	-0.2%	-$40	﹤0.01%	3101
2022 Q2	$117K	Sell	112,512 -74,034	-40%	-$33.5K	﹤0.01%	3259
2022 Q1	$885K	Sell	186,546 -13,445	-7%	-$14.2K	﹤0.01%	2507
2021 Q4	$1.99M	Buy	199,991 +99,999	+100%	+$176K	﹤0.01%	2049
2021 Q3	$988K	Hold	99,992	–	–	﹤0.01%	2025
2021 Q2	$989K	Hold	99,992	–	–	﹤0.01%	1812
2021 Q1	$981K	Buy	+99,992	New	+$142K	﹤0.01%	1669