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

ExodusPoint 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 Q3	–	Sell	-19,209	Closed	-$33K	–	2421
2022 Q2	$33K	Buy	19,209 +3,094	+19%	+$8.26K	﹤0.01%	1827
2022 Q1	$65K	Sell	16,115 -31,427	-66%	-$174K	﹤0.01%	2043
2021 Q4	$274K	Buy	+47,542	New	+$428K	﹤0.01%	1698

Other funds holding SONX

ACH

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

DCM

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

MCAI

Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

PVI

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

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

ExodusPoint Capital Management's SONX Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Sonendo, Inc. (SONX) in Q3 2022, closing a stake of 19,209 shares — an estimated $33K sold.

ExodusPoint Capital Management first reported a position in SONX in Q4 2021 and held it in 3 quarters. The position peaked at $274K in Q4 2021. 40 funds tracked by Wall St. Rank hold SONX as of Q3 2022.

ExodusPoint Capital Management reported no remaining Sonendo, Inc. position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 19,209 Sonendo, Inc. shares in Q3 2022, an estimated $33K.
ExodusPoint Capital Management first reported a position in Sonendo, Inc. in Q4 2021 and held it in 3 quarters.
ExodusPoint Capital Management's Sonendo, Inc. position peaked at $274K in Q4 2021.
40 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.