Millennium Management’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 |
-91,000
| Closed | -$983 | – | 6427 |
|
|
2025
Q3 | $983 | Buy |
91,000
+1,000
| +1% | +$9 | ﹤0.01% | 5960 |
|
|
2025
Q2 | $846 | Hold |
90,000
| – | – | ﹤0.01% | 5791 |
|
|
2025
Q1 | $621 | Hold |
90,000
| – | – | ﹤0.01% | 5777 |
|
|
2024
Q4 | $576 | Hold |
90,000
| – | – | ﹤0.01% | 5875 |
|
|
2024
Q3 | $1.16K | Hold |
90,000
| – | – | ﹤0.01% | 5982 |
|
|
2024
Q2 | $909 | Hold |
90,000
| – | – | ﹤0.01% | 5766 |
|
|
2024
Q1 | $612 | Hold |
90,000
| – | – | ﹤0.01% | 6115 |
|
|
2023
Q4 | $1.8K | Hold |
90,000
| – | – | ﹤0.01% | 5926 |
|
|
2023
Q3 | $1.44K | Hold |
90,000
| – | – | ﹤0.01% | 5979 |
|
|
2023
Q2 | $3.15K | Hold |
90,000
| – | – | ﹤0.01% | 5913 |
|
|
2023
Q1 | $6K | Hold |
90,000
| – | – | ﹤0.01% | 6099 |
|
|
2022
Q4 | $7K | Hold |
90,000
| – | – | ﹤0.01% | 6248 |
|
|
2022
Q3 | $14K | Hold |
90,000
| – | – | ﹤0.01% | 6563 |
|
|
2022
Q2 | $14K | Sell |
90,000
-162,414
| -64% | -$73.4K | ﹤0.01% | 6580 |
|
|
2022
Q1 | $182K | Buy |
252,414
+162,414
| +180% | +$171K | ﹤0.01% | 5863 |
|
|
2021
Q4 | $174K | Buy |
90,000
+10,000
| +13% | +$17.6K | ﹤0.01% | 6002 |
|
|
2021
Q3 | $136K | Sell |
80,000
-83,500
| -51% | -$122K | ﹤0.01% | 6289 |
|
|
2021
Q2 | $229K | Buy |
163,500
+41,946
| +35% | +$59.3K | ﹤0.01% | 5927 |
|
|
2021
Q1 | $171K | Buy |
+121,554
| New | +$173K | ﹤0.01% | 5536 |
|