SFI
ASAP
Sonic Fund II’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$443K | – | 30 |
|
|
2021
Q3 | $443K | Hold |
500,000
| – | – | 0.25% | 28 |
|
|
2021
Q2 | $890K | Hold |
500,000
| – | – | 0.41% | 26 |
|
|
2021
Q1 | $1.47M | Hold |
500,000
| – | – | 0.61% | 22 |
|
|
2020
Q4 | $1.39M | Buy |
+500,000
| New | +$1.39M | 0.67% | 19 |
|