Advisory Research’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Advisory Research’s Portfolio MONDW Stock Details MONDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,910	Closed	-$14K	–	437
2022 Q2	$14K	Hold	49,910	–	–	﹤0.01%	344
2022 Q1	$16K	Hold	49,910	–	–	﹤0.01%	388
2021 Q4	$27K	Hold	49,910	–	–	﹤0.01%	340
2021 Q3	$28K	Hold	49,910	–	–	﹤0.01%	343
2021 Q2	$34K	Buy	+49,910	New	+$30.2K	﹤0.01%	341

Other funds holding MONDW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Advisory Research's MONDW Position: Q3 2022 in Review

Advisory Research sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 49,910 shares — an estimated $14K sold.

Advisory Research first reported a position in MONDW in Q2 2021 and held it in 5 quarters. The position peaked at $34K in Q2 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

Advisory Research reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 49,910 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $14K.
Advisory Research first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Advisory Research's Mondee Holdings, Inc. Warrant position peaked at $34K in Q2 2021.
35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.