Bloom Tree Partners’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-20,782	Closed	-$6K	–	133
2022 Q2	$6K	Hold	20,782	–	–	﹤0.01%	107
2022 Q1	$7K	Sell	20,782 -4,142	-17%	-$1.53K	﹤0.01%	125
2021 Q4	$14K	Sell	24,924 -389	-2%	-$243	﹤0.01%	136
2021 Q3	$15K	Sell	25,313 -244	-1%	-$156	﹤0.01%	164
2021 Q2	$17K	Buy	25,557 +558	+2%	+$337	﹤0.01%	169
2021 Q1	$21K	Buy	+24,999	New	+$18.1K	﹤0.01%	145

Other funds holding MONDW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KCM

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

Bloom Tree Partners sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 20,782 shares — an estimated $6K sold.

Bloom Tree Partners first reported a position in MONDW in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q1 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

Bloom Tree Partners reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 20,782 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $6K.
Bloom Tree Partners first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 6 quarters.
Bloom Tree Partners's Mondee Holdings, Inc. Warrant position peaked at $21K in Q1 2021.
35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

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