UBS O'Connor’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
2022 Q1	–	Sell	-236,450	Closed	-$441K	–	190
2021 Q4	$441K	Buy	236,450 +6,341	+3%	+$11.8K	﹤0.01%	678
2021 Q3	$393K	Hold	230,109	–	–	﹤0.01%	649
2021 Q2	$318K	Buy	+230,109	New	+$318K	﹤0.01%	650