Sonic GP LLC Historic Quarter Change: USA SPAC Units, Reduced

Sonic GP LLC historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Sonic GP LLC opened 0 positions, added to 0, reduced 2 and sold out of 1.

Q2 2024: Stock CEDAR FAIR L P; Country of operation United States; Class DEPOSITRY UNIT; Shares before 120,000.
Q1 2024: Stock CEDAR FAIR L P; Country of operation United States; Class DEPOSITRY UNIT; Shares before 140,000.

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
Q2 2024	CEDAR FAIR L P CUSIP 150185106	United States	DEPOSITRY UNIT	120,000	50,000	-70,000	$5,028,000	$2,717,500	-$2,310,500	2024-08-14
Q1 2024	CEDAR FAIR L P CUSIP 150185106	United States	DEPOSITRY UNIT	140,000	120,000	-20,000	$5,572,000	$5,028,000	-$544,000	2024-05-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet