CCM
MOND

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

Context Capital Management’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
Q3 		– Sell
-29,841
Closed -$297K – 594
2022
Q2 		$297K Hold
29,841
– – 0.02% 368
2022
Q1 		$295K Hold
29,841
– – 0.02% 415
2021
Q4 		$293K Buy
+29,841
New +$291K 0.02% 388

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's MOND Position: Q3 2022 in Review

Context Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 29,841 shares — an estimated $297K sold.

Context Capital Management first reported a position in MOND in Q4 2021 and held it in 3 quarters. The position peaked at $297K in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

  • Context Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 29,841 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $297K.
  • Context Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Context Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $297K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.