Walleye Capital LLC Sonder Hldgs Inc Wt Exp 01/31/ Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Sonder Hldgs Inc Wt Exp 01/31/ stock. As of the latest transaction made, Walleye Capital LLC holds 287,336 shares of SONDW stock, worth $2,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,336

Previous 724,648 60.35%

Holding current value

$2,873

Previous $7,000 71.43%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$0.01 - $0.01 $4,373 - $4,373	-437,312 Reduced 60.35%	287,336 $2,000
Q2 2023 Aug 14, 2023	BUY	$0.02 - $0.1 $1,825 - $9,128	91,286 Added 14.41%	724,648 $28,000
Q1 2023 May 15, 2023	BUY	$0.07 - $0.21 $8,440 - $25,321	120,577 Added 23.51%	633,362 $44,000
Q4 2022 Feb 14, 2023	BUY	$0.08 - $0.19 $21,684 - $51,499	271,052 Added 112.13%	512,785 $41,000
Q3 2022 Nov 14, 2022	BUY	$0.15 - $0.27 $19,055 - $34,300	127,039 Added 110.76%	241,733 $39,000
Q2 2022 Aug 08, 2022	SELL	$0.14 - $0.76 $3,827 - $20,778	-27,340 Reduced 19.25%	114,694 $18,000
Q1 2022 May 16, 2022	BUY	$0.63 - $1.69 $89,481 - $240,037	142,034 New	142,034 $102,000

Others Institutions Holding SONDW

# of Institutions

Shares Held

4.19M

Call Options Held

105K

Put Options Held

View Full List

About SONDER HLDGS INC WT EXP 01/31/

Ticker SONDW
Sector Consumer Cyclical
Industry Lodging

More about SONDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Sonder Hldgs Inc Wt Exp 01/31/ Transaction History