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

CAAS 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
2022 Q4	–	Sell	-143,544	Closed	-$154K	–	1021
2022 Q3	$154K	Buy	+143,544	New	+$209K	0.01%	680
2022 Q1	–	Sell	-84,833	Closed	-$489K	–	1016
2021 Q4	$489K	Buy	+84,833	New	+$763K	0.01%	545

Other funds holding SONX

ACH

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

PVI

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

BWLSA

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

FLAM

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

DCM

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

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

MCM

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

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

HWM

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CAAS Capital Management's SONX Position: Q4 2022 in Review

CAAS Capital Management sold out of Sonendo, Inc. (SONX) in Q4 2022, closing a stake of 143,544 shares — an estimated $154K sold.

CAAS Capital Management first reported a position in SONX in Q4 2021 and held it in 2 quarters. The position peaked at $489K in Q4 2021. 37 funds tracked by Wall St. Rank hold SONX as of Q4 2022.

CAAS Capital Management reported no remaining Sonendo, Inc. position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 143,544 Sonendo, Inc. shares in Q4 2022, an estimated $154K.
CAAS Capital Management first reported a position in Sonendo, Inc. in Q4 2021 and held it in 2 quarters.
CAAS Capital Management's Sonendo, Inc. position peaked at $489K in Q4 2021.
37 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.