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 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

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.