BlueCrest Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-200,000
Closed -$130K – 426
2021
Q3
$130K Buy
+200,000
New +$128K ﹤0.01% 352

Other funds holding MONDW

BlueCrest Capital Management's MONDW Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2021, closing a stake of 200,000 shares — an estimated $130K sold.

BlueCrest Capital Management first reported a position in MONDW in Q3 2021 and held it in 1 quarter. The position peaked at $130K in Q3 2021. 56 funds tracked by Wall St. Rank hold MONDW as of Q4 2021.

  • BlueCrest Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 200,000 Mondee Holdings, Inc. Warrant shares in Q4 2021, an estimated $130K.
  • BlueCrest Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Mondee Holdings, Inc. Warrant position peaked at $130K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.