TFG Asset Management’s Sonder Holdings Inc Warrants SONDW Stock Holding History

TFG Asset Management’s Portfolio SONDW Stock Details SONDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,898	Closed	-$204	–	40
2025 Q3	$204	Hold	18,898	–	–	﹤0.01%	44
2025 Q2	$178	Hold	18,898	–	–	﹤0.01%	37
2025 Q1	$130	Hold	18,898	–	–	﹤0.01%	31
2024 Q4	$121	Hold	18,898	–	–	﹤0.01%	27
2024 Q3	$244	Hold	18,898	–	–	﹤0.01%	24
2024 Q2	$212	Hold	18,898	–	–	﹤0.01%	28
2024 Q1	$153	Hold	18,898	–	–	﹤0.01%	30
2023 Q4	$378	Hold	18,898	–	–	﹤0.01%	32
2023 Q3	$302	Hold	18,898	–	–	﹤0.01%	46
2023 Q2	$661	Hold	18,898	–	–	﹤0.01%	50
2023 Q1	$1.36K	Hold	18,898	–	–	﹤0.01%	53
2022 Q4	$1.53K	Hold	18,898	–	–	﹤0.01%	66
2022 Q3	$3K	Hold	18,898	–	–	﹤0.01%	138
2022 Q2	$4K	Hold	18,898	–	–	﹤0.01%	194
2022 Q1	$14K	Hold	18,898	–	–	﹤0.01%	219
2021 Q4	$36K	Hold	18,898	–	–	﹤0.01%	204
2021 Q3	$32K	Hold	18,898	–	–	﹤0.01%	195
2021 Q2	$26K	Buy	+18,898	New	+$26.7K	﹤0.01%	192

TFG Asset Management's SONDW Position: Q4 2025 in Review

TFG Asset Management sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2025, closing a stake of 18,898 shares — an estimated $204 sold.

TFG Asset Management first reported a position in SONDW in Q2 2021 and held it in 18 quarters. The position peaked at $36K in Q4 2021. 1 fund tracked by Wall St. Rank holds SONDW as of Q4 2025.

TFG Asset Management reported no remaining Sonder Holdings Inc Warrants position as of Q4 2025 after selling out during the quarter.
TFG Asset Management sold 18,898 Sonder Holdings Inc Warrants shares in Q4 2025, an estimated $204.
TFG Asset Management first reported a position in Sonder Holdings Inc Warrants in Q2 2021 and held it in 18 quarters.
TFG Asset Management's Sonder Holdings Inc Warrants position peaked at $36K in Q4 2021.
1 fund tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2025.

Based on TFG Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.