AC
MOND

Aristeia Capital’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Aristeia Capital’s Portfolio MOND Stock Details MOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,400,000
Closed -$13.9M – 706
2022
Q2 		$13.9M Hold
1,400,000
– – 0.25% 106
2022
Q1 		$13.8M Hold
1,400,000
– – 0.25% 110
2021
Q4 		$13.7M Buy
+1,400,000
New +$13.7M 0.24% 110