Perceptive Advisors’s Sonendo, Inc. SONX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-612,204
Closed -$655K 117
2022
Q3
$655K Sell
612,204
-36,301
-6% -$38.8K 0.02% 106
2022
Q2
$1.12M Sell
648,505
-20,000
-3% -$34.4K 0.03% 99
2022
Q1
$2.68M Hold
668,505
0.05% 115
2021
Q4
$3.85M Buy
+668,505
New +$3.85M 0.06% 126