XTX Topco’s Sonendo, Inc. SONX Stock Holding History

XTX Topco’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
2024 Q1	–	Sell	-27,768	Closed	-$5.83K	–	2497
2023 Q4	$5.83K	Buy	+27,768	New	+$8.3K	﹤0.01%	1473
2023 Q2	–	Sell	-19,494	Closed	-$39K	–	1969
2023 Q1	$39K	Buy	+19,494	New	+$44.2K	0.01%	1187

Other funds holding SONX

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

XTX Topco's SONX Position: Q1 2024 in Review

XTX Topco sold out of Sonendo, Inc. (SONX) in Q1 2024, closing a stake of 27,768 shares — an estimated $5.83K sold.

XTX Topco first reported a position in SONX in Q1 2023 and held it in 2 quarters. The position peaked at $39K in Q1 2023. 4 funds tracked by Wall St. Rank hold SONX as of Q1 2024.

XTX Topco reported no remaining Sonendo, Inc. position as of Q1 2024 after selling out during the quarter.
XTX Topco sold 27,768 Sonendo, Inc. shares in Q1 2024, an estimated $5.83K.
XTX Topco first reported a position in Sonendo, Inc. in Q1 2023 and held it in 2 quarters.
XTX Topco's Sonendo, Inc. position peaked at $39K in Q1 2023.
4 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.