Citadel 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
Q4 | – | Sell |
-41,775
| Closed | -$27K | – | 7251 |
|
|
2022
Q3 | $27K | Sell |
41,775
-734
| -2% | -$474 | ﹤0.01% | 5481 |
|
|
2022
Q2 | $12K | Buy |
42,509
+500
| +1% | +$141 | ﹤0.01% | 5800 |
|
|
2022
Q1 | $14K | Buy |
42,009
+100
| +0.2% | +$33 | ﹤0.01% | 6188 |
|
|
2021
Q4 | $23K | Hold |
41,909
| – | – | ﹤0.01% | 6307 |
|
|
2021
Q3 | $27K | Hold |
41,909
| – | – | ﹤0.01% | 6252 |
|
|
2021
Q2 | $28K | Sell |
41,909
-85
| -0.2% | -$57 | ﹤0.01% | 6300 |
|
|
2021
Q1 | $36K | Buy |
+41,994
| New | +$36K | ﹤0.01% | 6150 |
|