Millennium Management’s Sonendo, Inc. SONX Stock Holding History

Millennium 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
2023 Q4	–	Sell	-294,450	Closed	-$220K	–	6782
2023 Q3	$220K	Sell	294,450 -2,039	-0.7%	-$2.25K	﹤0.01%	5077
2023 Q2	$403K	Buy	296,489 +8,309	+3%	+$11.3K	﹤0.01%	4688
2023 Q1	$576K	Buy	288,180 +7,408	+3%	+$16.8K	﹤0.01%	4511
2022 Q4	$795K	Sell	280,772 -361,938	-56%	-$682K	﹤0.01%	4381
2022 Q3	$688K	Sell	642,710 -77,583	-11%	-$113K	﹤0.01%	4675
2022 Q2	$1.24M	Buy	720,293 +592,481	+464%	+$1.58M	﹤0.01%	4184
2022 Q1	$513K	Buy	127,812 +65,135	+104%	+$361K	﹤0.01%	5101
2021 Q4	$361K	Buy	+62,677	New	+$564K	﹤0.01%	5348

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

Millennium Management's SONX Position: Q4 2023 in Review

Millennium Management sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 294,450 shares — an estimated $220K sold.

Millennium Management first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $1.24M in Q2 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Millennium Management reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 294,450 Sonendo, Inc. shares in Q4 2023, an estimated $220K.
Millennium Management first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
Millennium Management's Sonendo, Inc. position peaked at $1.24M in Q2 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

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