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

Masters 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
2024 Q1	–	Sell	-5,000,000	Closed	-$1.05M	–	80
2023 Q4	$1.05M	Buy	5,000,000 +3,250,000	+186%	+$971K	0.04%	59
2023 Q3	$1.31M	Hold	1,750,000	–	–	0.07%	55
2023 Q2	$2.38M	Hold	1,750,000	–	–	0.1%	53
2023 Q1	$3.5M	Buy	1,750,000 +225,000	+15%	+$510K	0.18%	48
2022 Q4	$4.32M	Buy	1,525,000 +1,125,000	+281%	+$2.12M	0.33%	45
2022 Q3	$428K	Buy	+400,000	New	+$582K	0.03%	42

Other funds holding SONX

FLAM

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

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

DCM

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Masters Capital Management's SONX Position: Q1 2024 in Review

Masters Capital Management sold out of Sonendo, Inc. (SONX) in Q1 2024, closing a stake of 5,000,000 shares — an estimated $1.05M sold.

Masters Capital Management first reported a position in SONX in Q3 2022 and held it in 6 quarters. The position peaked at $4.32M in Q4 2022. 4 funds tracked by Wall St. Rank hold SONX as of Q1 2024.

Masters Capital Management reported no remaining Sonendo, Inc. position as of Q1 2024 after selling out during the quarter.
Masters Capital Management sold 5,000,000 Sonendo, Inc. shares in Q1 2024, an estimated $1.05M.
Masters Capital Management first reported a position in Sonendo, Inc. in Q3 2022 and held it in 6 quarters.
Masters Capital Management's Sonendo, Inc. position peaked at $4.32M in Q4 2022.
4 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q1 2024.

Based on Masters Capital Management's 13F filing for Q1 2024, filed 15 May 2024.