Basso Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Basso Capital 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	-487,749	Closed	-$4.86M	–	453
2022 Q2	$4.86M	Sell	487,749 -276,189	-36%	-$2.72M	0.51%	47
2022 Q1	$7.54M	Sell	763,938 -880	-0.1%	-$8.65K	0.72%	20
2021 Q4	$7.51M	Hold	764,818	–	–	0.83%	19
2021 Q3	$7.46M	Buy	764,818 +1,815	+0.2%	+$17.6K	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	+$5.06M	0.8%	31

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Basso Capital Management's MOND Position: Q3 2022 in Review

Basso Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 487,749 shares — an estimated $4.86M sold.

Basso Capital Management first reported a position in MOND in Q1 2021 and held it in 6 quarters. The position peaked at $7.54M in Q1 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Basso Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 487,749 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $4.86M.
Basso Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $7.54M in Q1 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

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