Segantii Capital Management’s Sonder SOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$997K	–	644
2021 Q4	$997K	Sell	5,000 -5,000	-50%	-$997K	0.03%	181
2021 Q3	$1.98M	Hold	10,000	–	–	0.06%	110
2021 Q2	$1.98M	Buy	10,000 +7,500	+300%	+$1.48M	0.06%	152
2021 Q1	$491K	Buy	+2,500	New	+$491K	0.02%	268