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Disclosery

Sonic GP LLC: FENC position timeline

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

Sonic GP LLC held 2,407,357 FENC 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 2,407,357 shares
    Change vs previous 13F 0 shares

    33.54% of the 13F portfolio, value $15,214,496.

    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 2,407,357 shares
    Change vs previous 13F 0 shares

    27.51% of the 13F portfolio, value $12,036,785.

    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 2,407,357 shares
    Change vs previous 13F 0 shares

    30.37% of the 13F portfolio, value $14,708,951.

    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 2,407,357 shares
    Change vs previous 13F 0 shares

    35.34% of the 13F portfolio, value $26,769,810.

    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 2,407,357 shares
    Change vs previous 13F 0 shares

    31.03% of the 13F portfolio, value $27,010,546.

    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 2,407,357 shares
    Change vs previous 13F 0 shares

    17.55% of the 13F portfolio, value $18,079,251.

    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 2,407,357 shares
    Change vs previous 13F 0 shares

    14.19% of the 13F portfolio, value $21,256,962.

    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 2,407,357 shares
    Change vs previous 13F not available

    15.3% of the 13F portfolio, value $20,029,210.

    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).