AA
MONDW

AQR Arbitrage’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

AQR Arbitrage’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 -$7K – 1526
2022
Q2 		$7K Hold
25,000
– – ﹤0.01% 1315
2022
Q1 		$8K Hold
25,000
– – ﹤0.01% 1297
2021
Q4 		$246K Hold
25,000
– – 0.01% 1074
2021
Q3 		$16K Hold
25,000
– – ﹤0.01% 1116
2021
Q2 		$17K Buy
+25,000
New +$15.1K ﹤0.01% 1084

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

AQR Arbitrage's MONDW Position: Q3 2022 in Review

AQR Arbitrage sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 25,000 shares — an estimated $7K sold.

AQR Arbitrage first reported a position in MONDW in Q2 2021 and held it in 5 quarters. The position peaked at $246K in Q4 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • AQR Arbitrage reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 25,000 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $7K.
  • AQR Arbitrage first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's Mondee Holdings, Inc. Warrant position peaked at $246K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

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