Covalent Partners’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 |
-25,000
| Closed | -$16K | – | 49 |
|
|
2022
Q3 | $16K | Hold |
25,000
| – | – | 0.02% | 30 |
|
|
2022
Q2 | $7K | Hold |
25,000
| – | – | 0.01% | 36 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | 0.01% | 51 |
|
|
2021
Q4 | $13K | Hold |
25,000
| – | – | 0.01% | 54 |
|
|
2021
Q3 | $16K | Hold |
25,000
| – | – | 0.03% | 47 |
|
|
2021
Q2 | $17K | Hold |
25,000
| – | – | 0.01% | 51 |
|
|
2021
Q1 | $21K | Buy |
+25,000
| New | +$21K | 0.04% | 39 |
|