Sculptor Capital’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
2021 Q4	–	Sell	-12,521	Closed	-$22K	–	1051
2021 Q3	$22K	Sell	12,521 -55,000	-81%	-$96.6K	﹤0.01%	813
2021 Q2	$93K	Sell	67,521 -12,755	-16%	-$17.6K	﹤0.01%	729
2021 Q1	$126K	Buy	+80,276	New	+$126K	﹤0.01%	519