Capstone Investment Advisors’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$15K | – | 1052 |
|
|
2022
Q2 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $27K | Hold |
50,000
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $32K | Hold |
50,000
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $34K | Hold |
50,000
| – | – | ﹤0.01% | 610 |
|
|
2021
Q1 | $43K | Buy |
+50,000
| New | +$43K | ﹤0.01% | 533 |
|