AQR Arbitrage’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$492K | 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 |
|