Sonic Fund II, L.P. — Q4 2022 13F Holdings

Name: Sonic Fund II, L.P. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001771377

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Position changes disclosed by Sonic Fund II, L.P. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENC	Fennec Pharmaceuticals INC	—	EXIT	Sold out
2	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
3	BHF	Brighthouse Financial INC	—	EXIT	Sold out
4	C	Citigroup INC	—	EXIT	Sold out
5	GNW	Genworth Financial INC	—	EXIT	Sold out
6	ASTL	Algoma Steel Group INC	—	EXIT	Sold out
7	KSS	Kohls CORP	—	EXIT	Sold out
8	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
9	ADVMCHF	Adverum Biotechnologies INC	—	EXIT	Sold out
10	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
11	RDN	Radian Group INC	—	EXIT	Sold out
12	UAL	United Airlines Holdings INC	—	EXIT	Sold out
13	USX1	United States Steel CORP	—	EXIT	Sold out
14	USFD	US Foods Holding CORP	—	EXIT	Sold out
15	RGNX	Regenxbio INC	—	EXIT	Sold out
16	EPD	Enterprise Products Partners	—	EXIT	Sold out
17	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
18	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
19	AUID	Ipsidy INC	—	EXIT	Sold out
20	BP	Bp Plc-spons Adr	—	EXIT	Sold out
21	TROX	Tronox Holdings plc	—	EXIT	Sold out
22	✓	Ree Automotive LTD	—	EXIT	Sold out
23	SPNT	SiriusPoint Ltd.	—	EXIT	Sold out
24	MT	Arcelormittal-ny Registered	—	EXIT	Sold out
25	QURE	uniQure N.V.	—	EXIT	Sold out
26	ZEUS	Olympic Steel INC	—	EXIT	Sold out
27	ASTLW	Algoma Steel Group INC -cw26	—	EXIT	Sold out
28	✓	Ikena Oncology INC	—	—	Unchanged