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Disclosery

Sonic GP LLC: ASTL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sonic GP LLC on ASTL, newest first. How the timeline and the estimate are built.

Sonic GP LLC held 400,000 ASTL shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 400,000 shares
    Change vs previous 13F 0 shares

    8.62% of the 13F portfolio, value $3,912,000.

    13F-HR 0001013594-25-000264 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 400,000 shares
    Change vs previous 13F 0 shares

    9.35% of the 13F portfolio, value $4,092,000.

    13F-HR 0001013594-24-000944 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 400,000 shares
    Change vs previous 13F 0 shares

    5.75% of the 13F portfolio, value $2,784,000.

    13F-HR 0001013594-24-000652 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 400,000 shares
    Change vs previous 13F 0 shares

    4.48% of the 13F portfolio, value $3,396,000.

    13F-HR 0001013594-24-000474 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 400,000 shares
    Change vs previous 13F -700,000 shares

    4.61% of the 13F portfolio, value $4,012,000.

    13F-HR 0001013594-24-000165 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 1,100,000 shares
    Change vs previous 13F -100,000 shares

    7.26% of the 13F portfolio, value $7,480,000.

    13F-HR 0001013594-23-000916 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    5.69% of the 13F portfolio, value $8,520,000.

    13F-HR 0001013594-23-000667 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 1,200,000 shares
    Change vs previous 13F not available

    7.41% of the 13F portfolio, value $9,696,000.

    13F-HR 0001013594-23-000475 filed by Sonic GP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).