Cantor Fitzgerald’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,000
| Closed | -$67K | – | 922 |
|
|
2022
Q3 | $67K | Buy |
+105,000
| New | +$45.9K | ﹤0.01% | 646 |
|
|
2022
Q2 | – | Sell |
-198,299
| Closed | -$66K | – | 911 |
|
|
2022
Q1 | $66K | Buy |
198,299
+25,000
| +14% | +$9.26K | 0.01% | 316 |
|
|
2021
Q4 | $95K | Buy |
+173,299
| New | +$108K | 0.01% | 314 |
|