Blackstone Inc
MONDW

Blackstone Inc’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-175,000
Closed -$94K – 526
2021
Q4 		$94K Hold
175,000
– – ﹤0.01% 459
2021
Q3 		$114K Hold
175,000
– – ﹤0.01% 524
2021
Q2 		$119K Hold
175,000
– – ﹤0.01% 549
2021
Q1 		$149K Buy
+175,000
New +$127K ﹤0.01% 435

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Blackstone Inc's MONDW Position: Q1 2022 in Review

Blackstone Inc sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q1 2022, closing a stake of 175,000 shares — an estimated $94K sold.

Blackstone Inc first reported a position in MONDW in Q1 2021 and held it in 4 quarters. The position peaked at $149K in Q1 2021. 54 funds tracked by Wall St. Rank hold MONDW as of Q1 2022.

  • Blackstone Inc reported no remaining Mondee Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 175,000 Mondee Holdings, Inc. Warrant shares in Q1 2022, an estimated $94K.
  • Blackstone Inc first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • Blackstone Inc's Mondee Holdings, Inc. Warrant position peaked at $149K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.