Covalent Partners’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Covalent Partners’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 Q1	–	Sell	-50,000	Closed	-$491K	–	63
2021 Q4	$491K	Hold	50,000	–	–	0.42%	37
2021 Q3	$488K	Hold	50,000	–	–	0.81%	30
2021 Q2	$486K	Hold	50,000	–	–	0.43%	31
2021 Q1	$488K	Buy	+50,000	New	+$487K	0.85%	27

Other funds holding MOND

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 8.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Covalent Partners's MOND Position: Q1 2022 in Review

Covalent Partners sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q1 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Covalent Partners first reported a position in MOND in Q1 2021 and held it in 4 quarters. The position peaked at $491K in Q4 2021. 75 funds tracked by Wall St. Rank hold MOND as of Q1 2022.

Covalent Partners reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Covalent Partners sold 50,000 Mondee Holdings, Inc. Class A Common Stock shares in Q1 2022, an estimated $491K.
Covalent Partners first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Covalent Partners's Mondee Holdings, Inc. Class A Common Stock position peaked at $491K in Q4 2021.
75 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q1 2022.

Based on Covalent Partners's 13F filing for Q1 2022, filed 16 May 2022.