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Disclosery

Sonic GP LLC: SPNT position timeline

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

Sonic GP LLC held 0 SPNT shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -302,185 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 302,185 shares
    Change vs previous 13F -200,000 shares

    2.98% of the 13F portfolio, value $3,073,221.

    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).

  3. period ended2023-06-30
    13F 502,185 shares
    Change vs previous 13F +100,000 shares

    3.03% of the 13F portfolio, value $4,534,731.

    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).

  4. period ended2023-03-31
    13F 402,185 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $3,269,764.

    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).