Bank of Montreal
MONDW

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

Bank of Montreal’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
-5,000
Closed -$2 – 4575
2022
Q2 		$2 Buy
+5,000
New +$2.25K ﹤0.01% 4001

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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

Bank of Montreal's MONDW Position: Q3 2022 in Review

Bank of Montreal sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 5,000 shares — an estimated $2 sold.

Bank of Montreal first reported a position in MONDW in Q2 2022 and held it in 1 quarter. The position peaked at $2 in Q2 2022. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Bank of Montreal reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 5,000 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $2.
  • Bank of Montreal first reported a position in Mondee Holdings, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Bank of Montreal's Mondee Holdings, Inc. Warrant position peaked at $2 in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.