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	–	707
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return