Boothbay Fund Management’s Sonendo, Inc. SONX Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-185,099	Closed	-$138K	–	2122
2023 Q3	$138K	Hold	185,099	–	–	﹤0.01%	1502
2023 Q2	$252K	Sell	185,099 -29,901	-14%	-$40.6K	0.01%	1390
2023 Q1	$430K	Buy	+215,000	New	+$488K	0.01%	1315

Other funds holding SONX

FLAM

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

MCM

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

DCM

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Boothbay Fund Management's SONX Position: Q4 2023 in Review

Boothbay Fund Management sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 185,099 shares — an estimated $138K sold.

Boothbay Fund Management first reported a position in SONX in Q1 2023 and held it in 3 quarters. The position peaked at $430K in Q1 2023. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Boothbay Fund Management reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 185,099 Sonendo, Inc. shares in Q4 2023, an estimated $138K.
Boothbay Fund Management first reported a position in Sonendo, Inc. in Q1 2023 and held it in 3 quarters.
Boothbay Fund Management's Sonendo, Inc. position peaked at $430K in Q1 2023.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.