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Disclosery

Sonic GP LLC: VIRT position timeline

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

Sonic GP LLC held 0 VIRT shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -100,000 shares

    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).

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

  2. period ended2024-03-31
    13F 100,000 shares
    Change vs previous 13F 0 shares

    2.71% of the 13F portfolio, value $2,052,000.

    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).

  3. period ended2023-12-31
    13F 100,000 shares
    Change vs previous 13F 0 shares

    2.33% of the 13F portfolio, value $2,026,000.

    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).

  4. period ended2023-09-30
    13F 100,000 shares
    Change vs previous 13F 0 shares

    1.68% of the 13F portfolio, value $1,727,000.

    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).

  5. period ended2023-06-30
    13F 100,000 shares
    Change vs previous 13F 0 shares

    1.14% of the 13F portfolio, value $1,709,000.

    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).

  6. period ended2023-03-31
    13F 100,000 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $1,890,000.

    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).