BCM
MONDW

Basso Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Basso Capital 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
Q2 		– Sell
-105,833
Closed -$33K – 706
2022
Q1 		$33K Hold
105,833
– – ﹤0.01% 511
2021
Q4 		$57K Sell
105,833
-30,000
-22% -$18.7K 0.01% 427
2021
Q3 		$88K Sell
135,833
-920
-0.7% -$590 0.01% 343
2021
Q2 		$93K Hold
136,753
– – 0.01% 349
2021
Q1 		$116K Buy
+136,753
New +$99K 0.02% 262

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Basso Capital Management's MONDW Position: Q2 2022 in Review

Basso Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q2 2022, closing a stake of 105,833 shares — an estimated $33K sold.

Basso Capital Management first reported a position in MONDW in Q1 2021 and held it in 5 quarters. The position peaked at $116K in Q1 2021. 46 funds tracked by Wall St. Rank hold MONDW as of Q2 2022.

  • Basso Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 105,833 Mondee Holdings, Inc. Warrant shares in Q2 2022, an estimated $33K.
  • Basso Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 5 quarters.
  • Basso Capital Management's Mondee Holdings, Inc. Warrant position peaked at $116K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.