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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPNT |
SiriusPoint Ltd |
19 |
Closed |
$12.62 |
$0 |
0 |
0% |
-3,073,000 |
-302,185 |
0 |
Property & Casualty I... |
|
|
CVM |
Cel Sci Corp |
18 |
Closed |
$1.39 |
$0 |
0 |
0% |
-125,000 |
-100,000 |
0 |
Biotechnology |
|
|
MANU |
Manchester United plc |
17 |
Closed |
$16.13 |
$0 |
0 |
0% |
-10,885,000 |
-550,000 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
23 |
Closed |
$6.53 |
$0 |
0 |
0% |
-4,886,000 |
-833,830 |
0 |
Life & Health Insurance |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-552,000 |
-200,000 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
21 |
Closed |
$13.48 |
$0 |
0 |
0% |
-1,899,000 |
-300,000 |
0 |
Regional Airlines |
|
|
OZM |
Sculptor Capital Management |
20 |
Closed |
$20.47 |
$0 |
0 |
0% |
-117,000 |
-10,058 |
0 |
Asset Management |
|
