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Sonic GP LLC Historic Quarter Change: USA Stocks, New

Sonic GP LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Sonic GP LLC opened 2 positions, added to 1, reduced 10 and sold out of 1.

  • Q3 2024: Stock FUN; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock MURA; Country of operation —; Class ORD SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964290), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM050,000+50,000$0$2,015,500+$2,015,5002024-11-14
Q1 2024MURA
MURAL ONCOLOGY PUB LTD CO
ORD SHS0166,984+166,984$0$816,552+$816,5522024-05-15

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