Sonic GP LLC Historic Quarter Change: USA Stocks, Reduced

Sonic GP LLC historic quarter change: USA Stocks, Reduced

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.

Q4 2024: Stock UAL; Country of operation United States; Class COM; Shares before 111,785.
Q3 2024: Stock C; Country of operation United States; Class COM NEW; Shares before 80,740.
Q3 2024: Stock RGNX; Country of operation United States; Class COM; Shares before 453,079.
Q3 2024: Stock AUID; Country of operation United States; Class COM; Shares before 125,000.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2024	UAL UNITED AIRLS HLDGS INC	United States	COM	111,785	51,785	-60,000	$6,378,452	$5,028,324	-$1,350,128	2025-02-14
Q3 2024	C CITIGROUP INC	United States	COM NEW	80,740	40,740	-40,000	$5,123,760	$2,550,324	-$2,573,436	2024-11-14
Q3 2024	RGNX REGENXBIO INC	United States	COM	453,079	403,079	-50,000	$5,301,024	$4,228,299	-$1,072,725	2024-11-14
Q3 2024	AUID AUTHID INC	United States	COM	125,000	115,000	-10,000	$1,297,500	$723,350	-$574,150	2024-11-14
Q2 2024	RGNX REGENXBIO INC	United States	COM	543,079	453,079	-90,000	$11,442,675	$5,301,024	-$6,141,651	2024-08-14
Q2 2024	UAL UNITED AIRLS HLDGS INC	United States	COM	171,785	111,785	-60,000	$8,225,066	$5,439,458	-$2,785,608	2024-08-14
Q2 2024	C CITIGROUP INC	United States	COM NEW	100,740	80,740	-20,000	$6,370,798	$5,123,760	-$1,247,038	2024-08-14
Q2 2024	PRKS UNITED PARKS & RESORTS INC	United States	COM	54,233	39,579	-14,654	$3,048,437	$2,149,535	-$898,902	2024-08-14
Q1 2024	PRKS UNITED PARKS & RESORTS INC	United States	COM	100,000	54,233	-45,767	$5,283,000	$3,048,437	-$2,234,563	2024-05-15
Q1 2024	BHF BRIGHTHOUSE FINL INC	United States	COM	120,000	100,000	-20,000	$6,350,400	$5,154,000	-$1,196,400	2024-05-15

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