AC
MONDW

Antara Capital’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Antara Capital’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
Q4 		– Sell
-29,612
Closed -$19K – 246
2022
Q3 		$19K Hold
29,612
– – ﹤0.01% 142
2022
Q2 		$9K Hold
29,612
– – ﹤0.01% 240
2022
Q1 		$9K Hold
29,612
– – ﹤0.01% 267
2021
Q4 		$16K Hold
29,612
– – ﹤0.01% 225
2021
Q3 		$19K Buy
+29,612
New +$19K ﹤0.01% 169

Antara Capital's MONDW Position: Q4 2022 in Review

Antara Capital sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 29,612 shares — an estimated $19K sold.

Antara Capital first reported a position in MONDW in Q3 2021 and held it in 5 quarters. The position peaked at $19K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

  • Antara Capital reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Antara Capital sold 29,612 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $19K.
  • Antara Capital first reported a position in Mondee Holdings, Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • Antara Capital's Mondee Holdings, Inc. Warrant position peaked at $19K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.