Northern Right Capital Management’s Sonder Holdings Inc. Warrants SONDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-868,899	Closed	-$626K	–	29
2022 Q1	$626K	Sell	868,899 -41,335	-5%	-$29.8K	0.27%	23
2021 Q4	$1.76M	Buy	910,234 +161,725	+22%	+$312K	0.53%	29
2021 Q3	$1.27M	Buy	+748,509	New	+$1.27M	0.38%	36