Moore Capital 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	-200,000	Closed	-$2.16K	–	837
2025 Q3	$2.16K	Hold	200,000	–	–	﹤0.01%	613
2025 Q2	$1.88K	Hold	200,000	–	–	﹤0.01%	537
2025 Q1	$1.38K	Hold	200,000	–	–	﹤0.01%	468
2024 Q4	$1.2K	Hold	200,000	–	–	﹤0.01%	493
2024 Q3	$2.56K	Hold	200,000	–	–	﹤0.01%	445
2024 Q2	$2K	Hold	200,000	–	–	﹤0.01%	434
2024 Q1	$1.36K	Hold	200,000	–	–	﹤0.01%	428
2023 Q4	$4K	Hold	200,000	–	–	﹤0.01%	391
2023 Q3	$3.2K	Hold	200,000	–	–	﹤0.01%	468
2023 Q2	$6K	Hold	200,000	–	–	﹤0.01%	474
2023 Q1	$14.4K	Hold	200,000	–	–	﹤0.01%	415
2022 Q4	$15.5K	Hold	200,000	–	–	﹤0.01%	436
2022 Q3	$32K	Hold	200,000	–	–	﹤0.01%	493
2022 Q2	$32K	Hold	200,000	–	–	﹤0.01%	523
2022 Q1	$142K	Hold	200,000	–	–	﹤0.01%	523
2021 Q4	$378K	Hold	200,000	–	–	0.01%	496
2021 Q3	$340K	Hold	200,000	–	–	0.01%	565
2021 Q2	$280K	Buy	+200,000	New	+$283K	0.01%	607