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Sonic GP LLC Last Quarter Change: USA Warrants, Unchanged

Sonic GP LLC quarter change: USA Warrants, Unchanged

In warrants (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Sonic GP LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ALGOMA STL GROUP INC (-$62,998); the largest decrease was ALGOMA STL GROUP INC (-$62,998).

  • ALGOMA STL GROUP INC: Country of operation —; Class *W EXP 10/19/202; Shares 2024-09-30 279,995; Shares 2024-12-31 279,995.

Two Form 13F-HR filings compared (SEC CIK 1964290): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
ALGOMA STL GROUP INC
CUSIP 015658115
*W EXP 10/19/202279,995279,9950$482,991$419,993-$62,998

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