ASM
MOND

ATW SPAC Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

ATW SPAC Management’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
-372,108
Closed -$3.71M – 318
2022
Q2 		$3.71M Buy
372,108
+200,000
+116% +$1.97M 0.53% 75
2022
Q1 		$1.7K Hold
172,108
– – 0.23% 115
2021
Q4 		$1.69M Buy
+172,108
New +$1.68M 0.26% 114

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
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

ATW SPAC Management's MOND Position: Q3 2022 in Review

ATW SPAC Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 372,108 shares — an estimated $3.71M sold.

ATW SPAC Management first reported a position in MOND in Q4 2021 and held it in 3 quarters. The position peaked at $3.71M in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

  • ATW SPAC Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • ATW SPAC Management sold 372,108 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $3.71M.
  • ATW SPAC Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • ATW SPAC Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $3.71M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.