Covalent Partners’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Covalent Partners’s Portfolio MONDW Stock Details MONDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$16K	–	50
2022 Q3	$16K	Hold	25,000	–	–	0.02%	34
2022 Q2	$7K	Hold	25,000	–	–	0.01%	41
2022 Q1	$8K	Hold	25,000	–	–	0.01%	55
2021 Q4	$13K	Hold	25,000	–	–	0.01%	59
2021 Q3	$16K	Hold	25,000	–	–	0.03%	49
2021 Q2	$17K	Hold	25,000	–	–	0.01%	55
2021 Q1	$21K	Buy	+25,000	New	+$18.1K	0.04%	42

Covalent Partners's MONDW Position: Q4 2022 in Review

Covalent Partners sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 25,000 shares — an estimated $16K sold.

Covalent Partners first reported a position in MONDW in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q1 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Covalent Partners reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Covalent Partners sold 25,000 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $16K.
Covalent Partners first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Covalent Partners's Mondee Holdings, Inc. Warrant position peaked at $21K in Q1 2021.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.