Pura Vida Investments’s Sonendo, Inc. SONX Stock Holding History

Pura Vida Investments’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	-4,663,907	Closed	-$3.48M	–	99
2023 Q3	$3.48M	Sell	4,663,907 -8,238	-0.2%	-$9.08K	0.66%	42
2023 Q2	$6.35M	Buy	4,672,145 +130,340	+3%	+$177K	0.84%	36
2023 Q1	$5.96M	Sell	4,541,805 -374,240	-8%	-$849K	0.6%	44
2022 Q4	$13.9M	Buy	4,916,045 +3,892,621	+380%	+$7.34M	0.72%	34
2022 Q3	$1.09M	Hold	1,023,424	–	–	0.06%	157
2022 Q2	$1.76M	Hold	1,023,424	–	–	0.1%	145
2022 Q1	$4.1M	Buy	1,023,424 +146,039	+17%	+$809K	0.13%	133
2021 Q4	$5.05M	Buy	+877,385	New	+$7.89M	0.18%	114

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 $3.88B AUM 32.38% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Pura Vida Investments's SONX Position: Q4 2023 in Review

Pura Vida Investments sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 4,663,907 shares — an estimated $3.48M sold.

Pura Vida Investments first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $13.9M in Q4 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Pura Vida Investments reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Pura Vida Investments sold 4,663,907 Sonendo, Inc. shares in Q4 2023, an estimated $3.48M.
Pura Vida Investments first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
Pura Vida Investments's Sonendo, Inc. position peaked at $13.9M in Q4 2022.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Pura Vida Investments's 13F filing for Q4 2023, filed 13 Feb 2024.