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

Paloma 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
2022 Q1	–	Sell	-23,164	Closed	-$133K	–	2367
2021 Q4	$133K	Buy	+23,164	New	+$208K	﹤0.01%	1713

Other funds holding SONX

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

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Paloma Partners's SONX Position: Q1 2022 in Review

Paloma Partners sold out of Sonendo, Inc. (SONX) in Q1 2022, closing a stake of 23,164 shares — an estimated $133K sold.

Paloma Partners first reported a position in SONX in Q4 2021 and held it in 1 quarter. The position peaked at $133K in Q4 2021. 37 funds tracked by Wall St. Rank hold SONX as of Q1 2022.

Paloma Partners reported no remaining Sonendo, Inc. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 23,164 Sonendo, Inc. shares in Q1 2022, an estimated $133K.
Paloma Partners first reported a position in Sonendo, Inc. in Q4 2021 and held it in 1 quarter.
Paloma Partners's Sonendo, Inc. position peaked at $133K in Q4 2021.
37 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.