Sonic Fund II, L.P. — Q4 2022 13F 持股

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

CIK: 0001771377

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	✓	Ikena Oncology INC	股票-其他	—	—	—

Sonic Fund II, L.P. 於截至 Q4 2022 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FENC	Fennec Pharmaceuticals INC	—	EXIT	清倉
2	SAVEEUR	Spirit Airlines INC	—	EXIT	清倉
3	BHF	Brighthouse Financial INC	—	EXIT	清倉
4	C	Citigroup INC	—	EXIT	清倉
5	GNW	Genworth Financial INC	—	EXIT	清倉
6	ASTL	Algoma Steel Group INC	—	EXIT	清倉
7	KSS	Kohls CORP	—	EXIT	清倉
8	PRKS	United Parks & Resorts INC	—	EXIT	清倉
9	ADVMCHF	Adverum Biotechnologies INC	—	EXIT	清倉
10	FUN	Six Flags Entertainment Corporation	—	EXIT	清倉
11	RDN	Radian Group INC	—	EXIT	清倉
12	UAL	United Airlines Holdings INC	—	EXIT	清倉
13	USX1	United States Steel CORP	—	EXIT	清倉
14	USFD	US Foods Holding CORP	—	EXIT	清倉
15	RGNX	Regenxbio INC	—	EXIT	清倉
16	EPD	Enterprise Products Partners	—	EXIT	清倉
17	VIRT	Virtu Financial Inc-class A	—	EXIT	清倉
18	HAN	Hawaiian Holdings INC	—	EXIT	清倉
19	AUID	Ipsidy INC	—	EXIT	清倉
20	BP	Bp Plc-spons Adr	—	EXIT	清倉
21	TROX	Tronox Holdings plc	—	EXIT	清倉
22	✓	Ree Automotive LTD	—	EXIT	清倉
23	SPNT	SiriusPoint Ltd.	—	EXIT	清倉
24	MT	Arcelormittal-ny Registered	—	EXIT	清倉
25	QURE	uniQure N.V.	—	EXIT	清倉
26	ZEUS	Olympic Steel INC	—	EXIT	清倉
27	ASTLW	Algoma Steel Group INC -cw26	—	EXIT	清倉
28	✓	Ikena Oncology INC	—	—	不變