Silver Rock Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5K | Hold |
160,000
| – | – | ﹤0.01% | 27 |
|
|
2025
Q1 | $1.1K | Hold |
160,000
| – | – | ﹤0.01% | 26 |
|
|
2024
Q4 | $1.02K | Hold |
160,000
| – | – | ﹤0.01% | 26 |
|
|
2024
Q3 | $2.06K | Hold |
160,000
| – | – | ﹤0.01% | 26 |
|
|
2024
Q2 | $1.63K | Hold |
160,000
| – | – | 0.01% | 33 |
|
|
2024
Q1 | $1.09K | Hold |
160,000
| – | – | 0.01% | 40 |
|
|
2023
Q4 | $3.2K | Hold |
160,000
| – | – | 0.02% | 24 |
|
|
2023
Q3 | $2.56K | Hold |
160,000
| – | – | 0.02% | 37 |
|
|
2023
Q2 | $5.6K | Hold |
160,000
| – | – | 0.01% | 55 |
|
|
2023
Q1 | $11.5K | Hold |
160,000
| – | – | 0.01% | 75 |
|
|
2022
Q4 | $12.9K | Hold |
160,000
| – | – | ﹤0.01% | 128 |
|
|
2022
Q3 | $26K | Hold |
160,000
| – | – | 0.01% | 165 |
|
|
2022
Q2 | $26K | Hold |
160,000
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $115K | Hold |
160,000
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $286K | Hold |
160,000
| – | – | 0.05% | 170 |
|
|
2021
Q3 | $272K | Hold |
160,000
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $218K | Hold |
160,000
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $224K | Buy |
+160,000
| New | +$224K | 0.04% | 138 |
|