Cantor Fitzgerald’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-89,125	Closed	-$696K	–	782
2022 Q3	$696K	Sell	89,125 -177,574	-67%	-$1.83M	0.02%	467
2022 Q2	$2.66M	Sell	266,699 -190,000	-42%	-$1.87M	0.05%	326
2022 Q1	$2.44M	Buy	456,699 +260,000	+132%	+$2.56M	0.18%	128
2021 Q4	$1.94M	Buy	+196,699	New	+$1.92M	0.14%	141

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Cantor Fitzgerald's MOND Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2022, closing a stake of 89,125 shares — an estimated $696K sold.

Cantor Fitzgerald first reported a position in MOND in Q4 2021 and held it in 4 quarters. The position peaked at $2.66M in Q2 2022. 7 funds tracked by Wall St. Rank hold MOND as of Q4 2022.

Cantor Fitzgerald reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 89,125 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $696K.
Cantor Fitzgerald first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's Mondee Holdings, Inc. Class A Common Stock position peaked at $2.66M in Q2 2022.
7 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.