Basso Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,833
| Closed | -$33K | – | 704 |
|
|
2022
Q1 | $33K | Hold |
105,833
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $57K | Sell |
105,833
-30,000
| -22% | -$16.2K | 0.01% | 425 |
|
|
2021
Q3 | $88K | Sell |
135,833
-920
| -0.7% | -$596 | 0.01% | 339 |
|
|
2021
Q2 | $93K | Hold |
136,753
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $116K | Buy |
+136,753
| New | +$116K | 0.02% | 262 |
|