AWM Investment Company’s Sonendo, Inc. SONX Stock Holding History

AWM Investment Company’s Portfolio SONX Stock Details SONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-344,632	Closed	-$975K	–	131
2022 Q4	$975K	Sell	344,632 -409,944	-54%	-$773K	0.14%	87
2022 Q3	$807K	Buy	+754,576	New	+$1.1M	0.12%	97

Other funds holding SONX

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

AWM Investment Company's SONX Position: Q1 2023 in Review

AWM Investment Company sold out of Sonendo, Inc. (SONX) in Q1 2023, closing a stake of 344,632 shares — an estimated $975K sold.

AWM Investment Company first reported a position in SONX in Q3 2022 and held it in 2 quarters. The position peaked at $975K in Q4 2022. 38 funds tracked by Wall St. Rank hold SONX as of Q1 2023.

AWM Investment Company reported no remaining Sonendo, Inc. position as of Q1 2023 after selling out during the quarter.
AWM Investment Company sold 344,632 Sonendo, Inc. shares in Q1 2023, an estimated $975K.
AWM Investment Company first reported a position in Sonendo, Inc. in Q3 2022 and held it in 2 quarters.
AWM Investment Company's Sonendo, Inc. position peaked at $975K in Q4 2022.
38 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q1 2023.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.