Sonic Fund Ii, L.P. Assured Guaranty LTD Transaction History

Sonic Fund Ii, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $773,438 - $996,415	-15,346 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $6.16 Million - $7.63 Million	-134,654 Reduced 89.77%	15,346 $770,000
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $6.75 Million - $7.61 Million	-150,000 Reduced 50.0%	150,000 $7.02 Million
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $12.8 Million - $15.5 Million	300,000 New	300,000 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $12.8 Million - $15.5 Million	-300,000 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $1.91 Million - $2.42 Million	100,000 Added 50.0%	300,000 $6.44 Million
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $6.53 Million - $9.75 Million	-300,000 Reduced 60.0%	200,000 $4.88 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $9.68 Million - $24.6 Million	500,000 New	500,000 $12.9 Million

351

53.3M

247K

111K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.75B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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