Bank of America’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,550
Closed -$2K 8748
2022
Q3
$2K Hold
2,550
﹤0.01% 7626
2022
Q2
$1K Hold
2,550
﹤0.01% 7940
2022
Q1
$1K Hold
2,550
﹤0.01% 8180
2021
Q4
$1K Hold
2,550
﹤0.01% 8133
2021
Q3
$1K Hold
2,550
﹤0.01% 8050
2021
Q2
$2K Sell
2,550
-44,700
-95% -$27K ﹤0.01% 7574
2021
Q1
$40K Buy
+47,250
New +$34.2K ﹤0.01% 6711

Bank of America's MONDW Position: Q4 2022 in Review

Bank of America sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 2,550 shares — an estimated $2K sold.

Bank of America first reported a position in MONDW in Q1 2021 and held it in 7 quarters. The position peaked at $40K in Q1 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

  • Bank of America reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 2,550 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $2K.
  • Bank of America first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 7 quarters.
  • Bank of America's Mondee Holdings, Inc. Warrant position peaked at $40K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.