Bloom Tree Partners’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Bloom Tree Partners’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,566	Closed	-$414K	–	81
2022 Q2	$414K	Hold	41,566	–	–	0.1%	58
2022 Q1	$411K	Sell	41,566 -8,210	-16%	-$80.7K	0.07%	57
2021 Q4	$490K	Sell	49,776 -858	-2%	-$8.38K	0.07%	63
2021 Q3	$494K	Sell	50,634 -485	-0.9%	-$4.71K	0.06%	79
2021 Q2	$497K	Buy	51,119 +1,119	+2%	+$10.9K	0.05%	80
2021 Q1	$485K	Buy	+50,000	New	+$487K	0.04%	97

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bloom Tree Partners's MOND Position: Q3 2022 in Review

Bloom Tree Partners sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 41,566 shares — an estimated $414K sold.

Bloom Tree Partners first reported a position in MOND in Q1 2021 and held it in 6 quarters. The position peaked at $497K in Q2 2021. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Bloom Tree Partners reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 41,566 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $414K.
Bloom Tree Partners first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Bloom Tree Partners's Mondee Holdings, Inc. Class A Common Stock position peaked at $497K in Q2 2021.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.