AQR Arbitrage’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

AQR Arbitrage’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,180	Closed	-$649K	–	1499
2022 Q2	$649K	Hold	65,180	–	–	0.01%	651
2022 Q1	$645K	Hold	65,180	–	–	0.02%	566
2021 Q4	$641K	Sell	65,180 -50,000	-43%	-$488K	0.02%	809
2021 Q3	$1.12M	Hold	115,180	–	–	0.03%	424
2021 Q2	$1.12M	Buy	+115,180	New	+$1.12M	0.03%	451

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AQR Arbitrage's MOND Position: Q3 2022 in Review

AQR Arbitrage sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 65,180 shares — an estimated $649K sold.

AQR Arbitrage first reported a position in MOND in Q2 2021 and held it in 5 quarters. The position peaked at $1.12M in Q3 2021. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

AQR Arbitrage reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 65,180 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $649K.
AQR Arbitrage first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Mondee Holdings, Inc. Class A Common Stock position peaked at $1.12M in Q3 2021.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.