Basso Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-487,749
| Closed | -$4.86M | – | 453 |
|
|
2022
Q2 | $4.86M | Sell |
487,749
-276,189
| -36% | -$2.75M | 0.51% | 47 |
|
|
2022
Q1 | $7.54M | Sell |
763,938
-880
| -0.1% | -$8.69K | 0.72% | 20 |
|
|
2021
Q4 | $7.51M | Hold |
764,818
| – | – | 0.83% | 19 |
|
|
2021
Q3 | $7.46M | Buy |
764,818
+1,815
| +0.2% | +$17.7K | 0.87% | 18 |
|
|
2021
Q2 | $7.42M | Buy |
763,003
+242,899
| +47% | +$2.36M | 0.95% | 14 |
|
|
2021
Q1 | $5.15M | Buy |
+520,104
| New | +$5.15M | 0.8% | 31 |
|