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Disclosery

Two Seas Capital LP: SONO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Two Seas Capital LP on SONO, newest first. How the timeline and the estimate are built.

Two Seas Capital LP held 0 SONO shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -710,612 shares

    13F-HR 0001315863-26-000719 filed by Two Seas Capital LP
    Accepted , ingested

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

  2. period ended2026-06-30
    13F 710,612 shares
    Change vs previous 13F -208,715 shares

    0.37% of the 13F portfolio, value $9,614,580.

    13F-HR 0001315863-26-000584 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 919,327 shares
    Change vs previous 13F +596,865 shares

    0.57% of the 13F portfolio, value $12,318,982.

    13F-HR 0001315863-26-000426 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 322,462 shares
    Change vs previous 13F -208,580 shares

    0.33% of the 13F portfolio, value $5,662,433.

    13F-HR 0001315863-26-000142 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 531,042 shares
    Change vs previous 13F +250,000 shares

    0.5% of the 13F portfolio, value $8,390,464.

    13F-HR 0001315863-25-000810 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 281,042 shares
    Change vs previous 13F -150,000 shares

    0.3% of the 13F portfolio, value $3,038,064.

    13F-HR 0001315863-25-000601 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 431,042 shares
    Change vs previous 13F -97,886 shares

    0.71% of the 13F portfolio, value $4,599,218.

    13F-HR 0001315863-25-000402 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 528,928 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $7,955,077.

    13F-HR/A 0001315863-25-000188 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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