Osaic Holdings’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 |
-290
| Closed | – | – | 8145 |
|
|
2025
Q3 | $0 | Sell |
290
-200
| -41% | -$2 | ﹤0.01% | 7992 |
|
|
2025
Q2 | $0 | Hold |
490
| – | – | ﹤0.01% | 7881 |
|
|
2025
Q1 | $4 | Hold |
490
| – | – | ﹤0.01% | 7398 |
|
|
2024
Q4 | $4 | Hold |
490
| – | – | ﹤0.01% | 7366 |
|
|
2024
Q3 | $4 | Hold |
490
| – | – | ﹤0.01% | 7369 |
|
|
2024
Q2 | $4 | Hold |
490
| – | – | ﹤0.01% | 7369 |
|
|
2024
Q1 | $4 | Hold |
490
| – | – | ﹤0.01% | 7164 |
|
|
2023
Q4 | $9 | Hold |
490
| – | – | ﹤0.01% | 7240 |
|
|
2023
Q3 | $7 | Hold |
490
| – | – | ﹤0.01% | 7347 |
|
|
2023
Q2 | $17 | Hold |
490
| – | – | ﹤0.01% | 7389 |
|
|
2023
Q1 | $34 | Hold |
490
| – | – | ﹤0.01% | 7400 |
|
|
2022
Q4 | $0 | Hold |
490
| – | – | ﹤0.01% | 7416 |
|
|
2022
Q3 | $0 | Hold |
490
| – | – | ﹤0.01% | 7494 |
|
|
2022
Q2 | $0 | Hold |
490
| – | – | ﹤0.01% | 7578 |
|
|
2022
Q1 | $0 | Buy |
+490
| New | +$516 | ﹤0.01% | 7478 |
|