Morgan Stanley’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 |
-400
| Closed | -$4 | – | 8436 |
|
|
2025
Q3 | $4 | Hold |
400
| – | – | ﹤0.01% | 8133 |
|
|
2025
Q2 | $4 | Buy |
400
+150
| +60% | +$1 | ﹤0.01% | 8056 |
|
|
2025
Q1 | $2 | Hold |
250
| – | – | ﹤0.01% | 8070 |
|
|
2024
Q4 | $2 | Hold |
250
| – | – | ﹤0.01% | 7953 |
|
|
2024
Q3 | $3 | Hold |
250
| – | – | ﹤0.01% | 7904 |
|
|
2024
Q2 | $3 | Hold |
250
| – | – | ﹤0.01% | 7826 |
|
|
2024
Q1 | $2 | Sell |
250
-250
| -50% | -$3 | ﹤0.01% | 7805 |
|
|
2023
Q4 | $10 | Buy |
500
+250
| +100% | +$5 | ﹤0.01% | 7780 |
|
|
2023
Q3 | $4 | Hold |
250
| – | – | ﹤0.01% | 7584 |
|
|
2023
Q2 | $9 | Hold |
250
| – | – | ﹤0.01% | 7609 |
|
|
2023
Q1 | $18 | Hold |
250
| – | – | ﹤0.01% | 7645 |
|
|
2022
Q4 | $20 | Hold |
250
| – | – | ﹤0.01% | 7768 |
|
|
2022
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 7860 |
|
|
2022
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 7955 |
|
|
2022
Q1 | $0 | Buy |
+250
| New | +$263 | ﹤0.01% | 8104 |
|