Centiva Capital’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Centiva Capital’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 Q2	–	Sell	-50,000	Closed	-$495K	–	2108
2022 Q1	$495K	Hold	50,000	–	–	0.03%	985
2021 Q4	$492K	Hold	50,000	–	–	0.03%	783
2021 Q3	$488K	Hold	50,000	–	–	0.04%	622
2021 Q2	$486K	Buy	+50,000	New	+$487K	0.04%	840

Other funds holding MOND

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return