TFG Asset Management’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 |
-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 |
|