First Light Asset Management’s Sonendo, Inc. SONX Stock Holding History

First Light Asset 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
2024 Q4	–	Sell	-5,886,207	Closed	-$254K	–	47
2024 Q3	$254K	Buy	5,886,207 +742,592	+14%	+$32K	0.02%	38
2024 Q2	$350K	Hold	5,143,615	–	–	0.03%	44
2024 Q1	$545K	Hold	5,143,615	–	–	0.04%	50
2023 Q4	$1.08M	Buy	5,143,615 +957,996	+23%	+$286K	0.09%	46
2023 Q3	$3.12M	Hold	4,185,619	–	–	0.3%	41
2023 Q2	$5.69M	Hold	4,185,619	–	–	0.45%	41
2023 Q1	$8.37M	Hold	4,185,619	–	–	0.75%	34
2022 Q4	$11.8M	Buy	4,185,619 +3,962,226	+1,774%	+$7.47M	1.1%	32
2022 Q3	$239K	Buy	+223,393	New	+$325K	0.02%	70

First Light Asset Management's SONX Position: Q4 2024 in Review

First Light Asset Management sold out of Sonendo, Inc. (SONX) in Q4 2024, closing a stake of 5,886,207 shares — an estimated $254K sold.

First Light Asset Management first reported a position in SONX in Q3 2022 and held it in 9 quarters. The position peaked at $11.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold SONX as of Q4 2024.

First Light Asset Management reported no remaining Sonendo, Inc. position as of Q4 2024 after selling out during the quarter.
First Light Asset Management sold 5,886,207 Sonendo, Inc. shares in Q4 2024, an estimated $254K.
First Light Asset Management first reported a position in Sonendo, Inc. in Q3 2022 and held it in 9 quarters.
First Light Asset Management's Sonendo, Inc. position peaked at $11.8M in Q4 2022.
0 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2024.

Based on First Light Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.