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	–	2053
2022 Q1	$495K	Hold	50,000	–	–	0.01%	985
2021 Q4	$492K	Hold	50,000	–	–	0.01%	783
2021 Q3	$488K	Hold	50,000	–	–	0.03%	622
2021 Q2	$486K	Buy	+50,000	New	+$487K	0.01%	840

Other funds holding MOND

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIA

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Centiva Capital's MOND Position: Q2 2022 in Review

Centiva Capital sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q2 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Centiva Capital first reported a position in MOND in Q2 2021 and held it in 4 quarters. The position peaked at $495K in Q1 2022. 66 funds tracked by Wall St. Rank hold MOND as of Q2 2022.

Centiva Capital reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 50,000 Mondee Holdings, Inc. Class A Common Stock shares in Q2 2022, an estimated $495K.
Centiva Capital first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Centiva Capital's Mondee Holdings, Inc. Class A Common Stock position peaked at $495K in Q1 2022.
66 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.