Balyasny Asset Management
MONDW

Balyasny Asset Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Balyasny Asset Management’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
-500,000
Closed -$145K – 3425
2022
Q2 		$145K Buy
500,000
+200,000
+67% +$89.9K ﹤0.01% 2238
2022
Q1 		$98K Hold
300,000
– – ﹤0.01% 2147
2021
Q4 		$165K Buy
+300,000
New +$187K ﹤0.01% 1894

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

Balyasny Asset Management's MONDW Position: Q3 2022 in Review

Balyasny Asset Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 500,000 shares — an estimated $145K sold.

Balyasny Asset Management first reported a position in MONDW in Q4 2021 and held it in 3 quarters. The position peaked at $165K in Q4 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Balyasny Asset Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 500,000 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $145K.
  • Balyasny Asset Management first reported a position in Mondee Holdings, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Balyasny Asset Management's Mondee Holdings, Inc. Warrant position peaked at $165K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.