CF
MONDW

Cantor Fitzgerald’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Cantor Fitzgerald’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
-105,000
Closed -$67K – 919
2022
Q3 		$67K Buy
+105,000
New +$45.9K ﹤0.01% 646
2022
Q2 		– Sell
-198,299
Closed -$66K – 903
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

Cantor Fitzgerald's MONDW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 105,000 shares — an estimated $67K sold.

Cantor Fitzgerald first reported a position in MONDW in Q4 2021 and held it in 3 quarters. The position peaked at $95K in Q4 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

  • Cantor Fitzgerald reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 105,000 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $67K.
  • Cantor Fitzgerald first reported a position in Mondee Holdings, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Cantor Fitzgerald's Mondee Holdings, Inc. Warrant position peaked at $95K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

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