Segantii Capital 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
2021 Q3	–	Sell	-10,000	Closed	-$99K	–	562
2021 Q2	$99K	Hold	10,000	–	–	﹤0.01%	474
2021 Q1	$100K	Buy	+10,000	New	+$100K	﹤0.01%	318