Walleye Capital’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 Q1	–	Sell	-287,336	Closed	-$1.84K	–	5151
2024 Q4	$1.84K	Sell	287,336 -437,312	-60%	-$4.5K	﹤0.01%	4665
2024 Q3	$9.35K	Hold	724,648	–	–	﹤0.01%	4923
2024 Q2	$7.32K	Hold	724,648	–	–	﹤0.01%	5275
2024 Q1	$4.93K	Hold	724,648	–	–	﹤0.01%	5155
2023 Q4	$14.5K	Hold	724,648	–	–	﹤0.01%	4519
2023 Q3	$11.6K	Hold	724,648	–	–	﹤0.01%	4460
2023 Q2	$25.4K	Buy	724,648 +91,286	+14%	+$3.62K	﹤0.01%	3765
2023 Q1	$45.6K	Buy	633,362 +120,577	+24%	+$14.9K	﹤0.01%	3229
2022 Q4	$41.4K	Buy	512,785 +271,052	+112%	+$41.2K	﹤0.01%	2562
2022 Q3	$39K	Buy	241,733 +127,039	+111%	+$26.8K	﹤0.01%	2641
2022 Q2	$18K	Sell	114,694 -27,340	-19%	-$12.4K	﹤0.01%	1919
2022 Q1	$102K	Buy	+142,034	New	+$149K	﹤0.01%	1742