Owl Creek Asset 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
Q4 | – | Sell |
-40,000
| Closed | -$6K | – | 247 |
|
|
2022
Q3 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $29K | Hold |
40,000
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $77K | Hold |
40,000
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $68K | Hold |
40,000
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $56K | Buy |
+40,000
| New | +$56K | ﹤0.01% | 338 |
|