First Light Asset Management, LLC Sonendo, Inc. Transaction History

First Light Asset Management, LLC

$1.15 Billion
Q3 2024

A detailed history of First Light Asset Management, LLC transactions in Sonendo, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 5,886,207 shares of SONX stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,886,207

Previous 5,143,615 14.44%

Holding current value

$12.9 Million

Previous $360,000 34.72%

% of portfolio

0.02%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.02 - $0.08 $14,851 - $59,407	742,592 Added 14.44%	5,886,207 $235,000
Q4 2023 Feb 14, 2024	BUY	$0.06 - $0.72 $57,479 - $689,757	957,996 Added 22.89%	5,143,615 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$1.11 - $2.9 $4.4 Million - $11.5 Million	3,962,226 Added 1773.66%	4,185,619 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.09 $203,287 - $466,891	223,393 New	223,393 $239,000

Others Institutions Holding SONX

# of Institutions

Shares Held

7.78M

Call Options Held

Put Options Held

View Full List

About Sonendo, Inc.

Ticker SONX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 49,661,200
Market Cap $109M
Description
Sonendo, Inc., a commercial-stage medical technology company, develops, manufactures, and commercializes devices for root canal therapy in the United States and Canada. It provides GentleWave, a tooth decay treatment device for cleaning and disinfecting the microscopic spaces within teeth without the need to remove tooth structure. The company a...

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First Light Asset Management, LLC Sonendo, Inc. Transaction History