AQR Arbitrage’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$17K | ﹤0.01% | 1084 |
|