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| Name: |
Sonic GP LLC |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96815 |
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data |
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| Holdings
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5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RGNX |
Regenxbio Inc. |
3 |
- |
$15.74 |
$7,953,000 |
443,079 |
9.14% |
-575,000 |
-75,000 |
1.184 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
5 |
- |
$46.12 |
$6,350,000 |
120,000 |
7.29% |
-1,480,000 |
-40,000 |
0.129 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
7 |
- |
$53.82 |
$5,283,000 |
100,000 |
6.07% |
-1,655,000 |
-50,000 |
0.122 |
Sporting and Park Ent... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
9 |
- |
$0.00 |
$4,012,000 |
400,000 |
4.61% |
-3,468,000 |
-700,000 |
0.357 |
N/A |
|
|
REE |
Ree Automotive Ltd. |
14 |
- |
$0.13 |
$672,000 |
130,673 |
0.77% |
97,000 |
-3,789,539 |
0.057 |
N/A |
|
