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Anson Funds Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Anson Funds Management’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
-25,000
Closed -$249K – 342
2022
Q2 		$249K Hold
25,000
– – 0.02% 272
2022
Q1 		$247K Hold
25,000
– – 0.02% 287
2021
Q4 		$246K Hold
25,000
– – 0.02% 294
2021
Q3 		$244K Buy
+25,000
New +$16K 0.02% 279

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
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
WC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
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

Anson Funds Management's MONDW Position: Q3 2022 in Review

Anson Funds Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Anson Funds Management first reported a position in MONDW in Q3 2021 and held it in 4 quarters. The position peaked at $249K in Q2 2022. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Anson Funds Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Anson Funds Management sold 25,000 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $249K.
  • Anson Funds Management first reported a position in Mondee Holdings, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • Anson Funds Management's Mondee Holdings, Inc. Warrant position peaked at $249K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.