CIK: 0001771377
Sonic Fund Ii, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 6.14M | 7.00M | Shares | 26.46M | 862.68K |
2022-11-14 | 6.55M | 6.55M | Shares | 6.22M | 0 |
2021-02-16 | 4.11M | 5.10M | Shares | 55.30M | 991.92K |
2022-11-14 | 2.28M | 3.60M | Shares | 2.46M | 1.32M |
2021-05-17 | 2.43M | 2.43M | Shares | 15.11M | 0 |
2022-11-14 | 3.33M | 2.33M | Shares | 8.17M | -1M |
2022-11-14 | 600K | 600K | Shares | 11.29M | 0 |
2021-05-17 | 500K | 500K | Shares | 1.47M | 0 |
2021-05-17 | 437.09K | 437.09K | Shares | 16.13M | 0 |
2021-02-16 | 300K | 300K | Shares | 6.08M | 0 |
2021-05-17 | 300K | 300K | Shares | 11.44M | 0 |
2021-05-17 | 300K | 300K | Shares | 12.68M | 0 |
2022-11-14 | 300K | 300K | Shares | 3.94M | 0 |
2022-11-14 | 250K | 300K | Shares | 7.54M | 50K |
2021-05-17 | 263.79K | 263.79K | Shares | 9.00M | 0 |
2022-11-14 | 213.06K | 213.06K | Shares | 2.61M | 0 |
2021-05-17 | 208.57K | 208.57K | Shares | 8.15M | 0 |
2022-11-14 | 200.74K | 200.74K | Shares | 8.37M | 0 |
2021-05-17 | 200K | 200K | Shares | 9.93M | 0 |
2022-11-14 | 200K | 200K | Shares | 5.29M | 0 |
2021-05-17 | 200K | 200K | Shares | 5.33M | 0 |
2021-05-17 | 200K | 200K | Shares | 4.40M | 0 |
2022-11-14 | 200K | 200K | Shares | 8.68M | 0 |
2022-11-14 | 200K | 200K | Shares | 4.15M | 0 |
2022-11-14 | 200K | 200K | Shares | 4.76M | 0 |
2021-05-17 | 191.78K | 191.78K | Shares | 11.04M | 0 |
2022-11-14 | 171.78K | 171.78K | Shares | 5.59M | 0 |
2022-11-14 | 150K | 150K | Shares | 6.83M | 0 |
2021-05-17 | 200K | 150K | Shares | 9.35M | -50K |
2021-05-17 | 150K | 150K | Shares | 7.45M | 0 |
2020-11-16 | 0 | 100K | Shares | 3.68M | 100K |
2022-11-14 | 100K | 100K | Shares | 1.99M | 0 |
2021-05-17 | 0 | 100K | Shares | 2.44M | 100K |
2021-05-17 | 60K | 60K | Shares | 4.37M | 0 |
2022-11-14 | 50K | 50K | Shares | 938K | 0 |
2021-05-17 | 13.05K | 13.05K | Shares | 239K | 0 |
2020-08-14 | 500K | 0 | Shares | 0 | -500K |
2021-05-17 | 402.19K | 0 | Shares | 0 | -402.19K |
2021-11-15 | 4.40M | 0 | Shares | 0 | -4.40M |