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 Shares
Change % 		Capital Flow 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 +$293K 0.02% 388