Sonic Fund II, L.P.
- SEC CIK
- 0001771377
- Latest filing
- Nov 14, 2023
ASTL holding history
Algoma Steel Group Inc. in every 13F filed by Sonic Fund II, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASTL overviewAll 13F holders of ASTLFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −1,200,000−100.0% | Sold out | Holders |
| Q3 2022 | 1,200,000 | $7.73M | 5.2% | −700,000−36.8% | Reduced | Holders |
| Q2 2022 | 1,900,000 | $17.1M | 10.4% | +500,000+35.7% | Added | Holders |
| Q1 2022 | 1,400,000 | $15.8M | 8.8% | +100,000+7.7% | Added | Holders |
| Q4 2021 | 1,300,000 | $14.1M | 9.1% | +1,300,000 | New | Holders |