Silver Rock Financial’s Sonder Holdings Inc Warrants SONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-160,000
| Closed | -$1.73K | – | 27 |
|
|
2025
Q3 | $1.73K | Hold |
160,000
| – | – | ﹤0.01% | 25 |
|
|
2025
Q2 | $1.5K | Hold |
160,000
| – | – | ﹤0.01% | 28 |
|
|
2025
Q1 | $1.1K | Hold |
160,000
| – | – | ﹤0.01% | 27 |
|
|
2024
Q4 | $1.02K | Hold |
160,000
| – | – | ﹤0.01% | 27 |
|
|
2024
Q3 | $2.06K | Hold |
160,000
| – | – | ﹤0.01% | 27 |
|
|
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% | 171 |
|
|
2021
Q3 | $272K | Hold |
160,000
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $218K | Hold |
160,000
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $224K | Buy |
+160,000
| New | +$227K | 0.04% | 140 |
|
Silver Rock Financial's SONDW Position: Q4 2025 in Review
Silver Rock Financial sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2025, closing a stake of 160,000 shares — an estimated $1.73K sold.
Silver Rock Financial first reported a position in SONDW in Q1 2021 and held it in 19 quarters. The position peaked at $286K in Q4 2021. 1 fund tracked by Wall St. Rank holds SONDW as of Q4 2025.
- Silver Rock Financial reported no remaining Sonder Holdings Inc Warrants position as of Q4 2025 after selling out during the quarter.
- Silver Rock Financial sold 160,000 Sonder Holdings Inc Warrants shares in Q4 2025, an estimated $1.73K.
- Silver Rock Financial first reported a position in Sonder Holdings Inc Warrants in Q1 2021 and held it in 19 quarters.
- Silver Rock Financial's Sonder Holdings Inc Warrants position peaked at $286K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2025.
Based on Silver Rock Financial's 13F filing for Q4 2025, filed 17 Feb 2026.