Capstone Investment Advisors
MONDW

Capstone Investment Advisors’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-50,000
Closed -$15K – 1926
2022
Q2 		$15K Hold
50,000
– – ﹤0.01% 1664
2022
Q1 		$16K Hold
50,000
– – ﹤0.01% 1956
2021
Q4 		$27K Hold
50,000
– – ﹤0.01% 1772
2021
Q3 		$32K Hold
50,000
– – ﹤0.01% 1879
2021
Q2 		$34K Hold
50,000
– – ﹤0.01% 1643
2021
Q1 		$43K Buy
+50,000
New +$36.2K ﹤0.01% 1609

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Capstone Investment Advisors's MONDW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 50,000 shares — an estimated $15K sold.

Capstone Investment Advisors first reported a position in MONDW in Q1 2021 and held it in 6 quarters. The position peaked at $43K in Q1 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $15K.
  • Capstone Investment Advisors first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's Mondee Holdings, Inc. Warrant position peaked at $43K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.