Walleye Capital

Walleye Capital’s Sonendo, Inc. SONX Stock Holding History

Walleye Capital’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	-21,257	Closed	-$122K	–	2711
2021 Q4	$122K	Buy	+21,257	New	+$191K	﹤0.01%	1619

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

Walleye Capital's SONX Position: Q1 2022 in Review

Walleye Capital sold out of Sonendo, Inc. (SONX) in Q1 2022, closing a stake of 21,257 shares — an estimated $122K sold.

Walleye Capital first reported a position in SONX in Q4 2021 and held it in 1 quarter. The position peaked at $122K in Q4 2021. 37 funds tracked by Wall St. Rank hold SONX as of Q1 2022.

Walleye Capital reported no remaining Sonendo, Inc. position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 21,257 Sonendo, Inc. shares in Q1 2022, an estimated $122K.
Walleye Capital first reported a position in Sonendo, Inc. in Q4 2021 and held it in 1 quarter.
Walleye Capital's Sonendo, Inc. position peaked at $122K in Q4 2021.
37 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.