P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,259
| Closed | -$1.93K | – | 40 |
|
|
2023
Q4 | $1.93K | Sell |
96,259
-19,393
| -17% | -$388 | ﹤0.01% | 62 |
|
|
2023
Q3 | $1.85K | Hold |
115,652
| – | – | ﹤0.01% | 87 |
|
|
2023
Q2 | $4.05K | Hold |
115,652
| – | – | ﹤0.01% | 88 |
|
|
2023
Q1 | $8.33K | Hold |
115,652
| – | – | ﹤0.01% | 119 |
|
|
2022
Q4 | $9.35K | Hold |
115,652
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $19K | Hold |
115,652
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $24K | Hold |
115,652
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $83K | Sell |
115,652
-10,798
| -9% | -$7.75K | ﹤0.01% | 303 |
|
|
2021
Q4 | $244K | Sell |
126,450
-4,680
| -4% | -$9.03K | 0.01% | 290 |
|
|
2021
Q3 | $223K | Sell |
131,130
-374,931
| -74% | -$638K | 0.01% | 264 |
|
|
2021
Q2 | $708K | Buy |
+506,061
| New | +$708K | 0.04% | 223 |
|