Sonic Fund II, L.P.
- SEC CIK
- 0001771377
- Latest filing
- Nov 14, 2023
SPNT holding history
SiriusPoint Ltd 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.
SPNT overviewAll 13F holders of SPNTFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −402,185−100.0% | Sold out | Holders |
| Q3 2022 | 402,185 | $1.99M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 402,185 | $2.18M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 402,185 | $3.01M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 402,185 | $3.27M | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 402,185 | $3.72M | 2.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 402,185 | $4.05M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2021 | 402,185 | $4.09M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.