Bridgeway Capital Management’s Sonendo, Inc. SONX Stock Holding History

Bridgeway Capital 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	-181,500	Closed	-$135K	–	1455
2023 Q3	$135K	Hold	181,500	–	–	﹤0.01%	1167
2023 Q2	$247K	Buy	181,500 +10,000	+6%	+$13.6K	0.01%	1086
2023 Q1	$343K	Buy	171,500 +70,000	+69%	+$159K	0.01%	977
2022 Q4	$287K	Sell	101,500 -35,000	-26%	-$66K	0.01%	1001
2022 Q3	$146K	Sell	136,500 -20,000	-13%	-$29.1K	﹤0.01%	1206
2022 Q2	$269K	Buy	156,500 +71,500	+84%	+$191K	0.01%	1023
2022 Q1	$341K	Buy	+85,000	New	+$471K	0.01%	1038

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

Bridgeway Capital Management's SONX Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 181,500 shares — an estimated $135K sold.

Bridgeway Capital Management first reported a position in SONX in Q1 2022 and held it in 7 quarters. The position peaked at $343K in Q1 2023. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Bridgeway Capital Management reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 181,500 Sonendo, Inc. shares in Q4 2023, an estimated $135K.
Bridgeway Capital Management first reported a position in Sonendo, Inc. in Q1 2022 and held it in 7 quarters.
Bridgeway Capital Management's Sonendo, Inc. position peaked at $343K in Q1 2023.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

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