Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
ASTLW holding history
Algoma Steel Group Inc. in every 13F filed by Sonic GP LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASTLW overviewAll 13F holders of ASTLWFull Q4 2024 holdings
- Shares (Q4 2024)
- 279,995
- Value
- $420.0K
- % of portfolio
- 0.9%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 279,995 | $420.0K | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 279,995 | $483.0K | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 279,995 | $252.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 279,995 | $383.6K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 279,995 | $515.2K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 279,995 | $341.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 279,995 | $338.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 279,995 | $490.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 279,995 | $323.4K | 0.2% | – | No prior filing | Holders |