Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sonendo, Inc. | 3,488,518 | reported | 17 Sept 2024 | tx 39+4,119,891−886,431 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 11 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2024 | GRANT_AWARD | Sonendo, Inc. | 1,600,000 | 0.00 USD | |
| 21 Jun 2024 | SALE | Sonendo, Inc. | 43,240 | 0.09 USD | |
| 03 May 2024 | SALE | Sonendo, Inc. | 2,381 | 0.09 USD | |
| 26 Mar 2024 | SALE | Sonendo, Inc. | 11,493 | 0.10 USD | |
| 15 Mar 2024 | SALE | Sonendo, Inc. | 23,351 | 0.10 USD | |
| 05 Feb 2024 | SALE | Sonendo, Inc. | 2,685 | 0.15 USD | |
| 25 Dec 2023 | SALE | Sonendo, Inc. | 11,077 | 0.32 USD | |
| 14 Dec 2023 | TAX_WITHHOLDING | Sonendo, Inc. | 23,510 | 0.08 USD | |
| 02 Nov 2023 | TAX_WITHHOLDING | Sonendo, Inc. | 2,101 | 0.27 USD | |
| 25 Sept 2023 | TAX_WITHHOLDING | Sonendo, Inc. | 10,490 | 0.79 USD | |
| 14 Sept 2023 | TAX_WITHHOLDING | Sonendo, Inc. | 23,510 | 0.90 USD | |
| 15 Jun 2023 | SALE | Sonendo, Inc. | 15,166 | 1.12 USD | |
| 16 Jun 2023 | SALE | Sonendo, Inc. | 9,590 | 1.09 USD | |
| 14 Mar 2023 | GRANT_AWARD | Sonendo, Inc. | 1,087,763 | 0.00 USD | |
| 02 Dec 2022 | OTHER | Sonendo, Inc. | 139,701 | 0.00 USD | deriv |
| 02 Dec 2022 | OTHER | Sonendo, Inc. | 106,022 | 0.00 USD | deriv |
| 02 Dec 2022 | GRANT_AWARD | Sonendo, Inc. | 174,721 | 0.00 USD | deriv |
| 02 Dec 2022 | OTHER | Sonendo, Inc. | 174,721 | 0.00 USD | deriv |
| 02 Dec 2022 | GRANT_AWARD | Sonendo, Inc. | 200,208 | 0.00 USD | deriv |
| 02 Dec 2022 | OTHER | Sonendo, Inc. | 200,208 | 0.00 USD | deriv |
| 02 Dec 2022 | GRANT_AWARD | Sonendo, Inc. | 106,022 | 0.00 USD | deriv |
| 02 Dec 2022 | GRANT_AWARD | Sonendo, Inc. | 139,701 | 0.00 USD | deriv |
| 16 Jun 2022 | PURCHASE | Sonendo, Inc. | 28,500 | 2.25 USD | |
| 15 Jun 2022 | PURCHASE | Sonendo, Inc. | 16,500 | 2.17 USD | |
| 14 Jun 2022 | PURCHASE | Sonendo, Inc. | 5,000 | 2.07 USD |