Sonic Fund II’s REE Automotive REE Stock Holding History

Sonic Fund II’s Portfolio REE Stock Details REE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,080	Closed	-$2.46M	–	16
2022 Q3	$2.46M	Buy	120,080 +44,040	+58%	+$1.52M	1.67%	22
2022 Q2	$2.65M	Buy	76,040 +56,040	+280%	+$2.87M	1.62%	21
2022 Q1	$1.14M	Buy	+20,000	New	+$2.04M	0.64%	24

Other funds holding REE

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

SGL

Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Sonic Fund II's REE Position: Q4 2022 in Review

Sonic Fund II sold out of REE Automotive (REE) in Q4 2022, closing a stake of 120,080 shares — an estimated $2.46M sold.

Sonic Fund II first reported a position in REE in Q1 2022 and held it in 3 quarters. The position peaked at $2.65M in Q2 2022. 55 funds tracked by Wall St. Rank hold REE as of Q4 2022.

Sonic Fund II reported no remaining REE Automotive position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 120,080 REE Automotive shares in Q4 2022, an estimated $2.46M.
Sonic Fund II first reported a position in REE Automotive in Q1 2022 and held it in 3 quarters.
Sonic Fund II's REE Automotive position peaked at $2.65M in Q2 2022.
55 funds tracked by Wall St. Rank held REE Automotive as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.