Bloom Tree Partners’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,782
| Closed | -$6K | – | 132 |
|
|
2022
Q2 | $6K | Hold |
20,782
| – | – | ﹤0.01% | 104 |
|
|
2022
Q1 | $7K | Sell |
20,782
-4,142
| -17% | -$1.4K | ﹤0.01% | 123 |
|
|
2021
Q4 | $14K | Sell |
24,924
-389
| -2% | -$219 | ﹤0.01% | 133 |
|
|
2021
Q3 | $15K | Sell |
25,313
-244
| -1% | -$145 | ﹤0.01% | 158 |
|
|
2021
Q2 | $17K | Buy |
25,557
+558
| +2% | +$371 | ﹤0.01% | 166 |
|
|
2021
Q1 | $21K | Buy |
+24,999
| New | +$21K | ﹤0.01% | 141 |
|