13F Filings History of Sonic Fund II, L.P.

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$0
Signature - Title
Lawrence Kam - General Partner
Location
Honolulu, HI
Summary
This page shows a list of all the recent 13F filings made by Sonic Fund II, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sonic Fund II, L.P. reported 27 stock holdings with total value $147,246,000 as of Q3 2022. Top holdings included FENC, SAVE, BHF, C, and GNW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 0 $0 $0 $0 $0 13F-HR 14 Nov 2023, 10:20
Q2 2023 0 $0 $0 $0 $0 13F-HR 14 Aug 2023, 09:43
Q1 2023 0 $0 $0 $0 $0 13F-HR 15 May 2023, 10:25
Q4 2022 0 $0 $0 -$147,246,000 -$147,246,000 13F-HR 14 Feb 2023, 09:44
Q3 2022 27 $147,246,000 +$2,157,893 -$8,007,826 -$5,849,933 FENC, SAVE, BHF, C, GNW 13F-HR 14 Nov 2022, 08:44
Q2 2022 27 $163,828,000 +$22,515,046 -$705,975 +$21,809,071 ASTL, SAVE, FENC, GNW, C 13F-HR 15 Aug 2022, 11:01
Q1 2022 26 $177,974,000 +$15,951,427 -$1,165,000 +$14,786,427 ASTL, FENC, GNW, X, PRKS 13F-HR 16 May 2022, 11:07
Q4 2021 26 $154,375,000 +$29,872,344 -$36,201,391 -$6,329,047 ASTL, C, ADVM, FENC, PRKS 13F-HR 14 Feb 2022, 10:45
Q3 2021 29 $176,995,000 +$27,202,986 -$57,636,578 -$30,433,592 FENC, ADVM, LEGO, PRKS, UAL 13F-HR 15 Nov 2021, 10:23
Q2 2021 27 $219,391,000 +$22,248,000 -$10,899,226 +$11,348,774 ADVM, FENC, GNW, AGO, SAVE Restatement 16 Aug 2021, 15:36
Q1 2021 23 $242,082,000 +$30,608,684 -$9,819,016 +$20,789,668 ADVM, GNW, SAVE, FENC, AGO 13F-HR 17 May 2021, 10:12
Q4 2020 20 $206,880,000 +$25,052,547 $0 +$25,052,547 ADVM, GNW, FENC, RGNX, SAVE 13F-HR 16 Feb 2021, 09:17
Q3 2020 18 $142,250,000 +$8,642,000 -$23,681,174 -$15,039,174 ADVM, GNW, FENC, RGNX, SAVE 13F-HR 16 Nov 2020, 12:04
Q2 2020 17 $200,992,000 +$52,955,600 -$19,451,185 +$33,504,415 ADVM, GNW, WFC, RGNX, FENC 13F-HR 14 Aug 2020, 09:20
Q1 2020 12 $115,425,000 +$47,175,007 -$14,541,000 +$32,634,007 ADVM, RGNX, AGO, GNW, USFD 13F-HR 15 May 2020, 10:13
Q4 2019 7 $97,381,000 $0 $0 $0 ADVM, RGNX, SRPT, GNW, FENC 13F-HR 14 Feb 2020, 15:05