BFM
MONDW

Boothbay Fund Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-10,248
Closed -$80K – 2787
2022
Q3 		$80K Buy
+10,248
New +$4.47K ﹤0.01% 2074

Boothbay Fund Management's MONDW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 10,248 shares — an estimated $80K sold.

Boothbay Fund Management first reported a position in MONDW in Q3 2022 and held it in 1 quarter. The position peaked at $80K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,248 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $80K.
  • Boothbay Fund Management first reported a position in Mondee Holdings, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Mondee Holdings, Inc. Warrant position peaked at $80K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.