CPV Partners’s Sonendo, Inc. SONX Stock Holding History

CPV Partners’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	-149,439	Closed	-$111K	–	6
2023 Q3	$111K	Hold	149,439	–	–	0.07%	6
2023 Q2	$203K	Hold	149,439	–	–	0.14%	6
2023 Q1	$299K	Hold	149,439	–	–	0.24%	6
2022 Q4	$423K	Hold	149,439	–	–	0.35%	6
2022 Q3	$160K	Hold	149,439	–	–	0.1%	6
2022 Q2	$257K	Hold	149,439	–	–	0.11%	6
2022 Q1	$599K	Hold	149,439	–	–	0.25%	6
2021 Q4	$861K	Buy	+149,439	New	+$1.34M	0.35%	6

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

CPV Partners's SONX Position: Q4 2023 in Review

CPV Partners sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 149,439 shares — an estimated $111K sold.

CPV Partners first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $861K in Q4 2021. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

CPV Partners reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
CPV Partners sold 149,439 Sonendo, Inc. shares in Q4 2023, an estimated $111K.
CPV Partners first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
CPV Partners's Sonendo, Inc. position peaked at $861K in Q4 2021.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on CPV Partners's 13F filing for Q4 2023, filed 14 Feb 2024.