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

Covalis Capital’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
2021 Q4	–	Sell	-50,000	Closed	-$488K	–	104
2021 Q3	$488K	Hold	50,000	–	–	0.11%	74
2021 Q2	$486K	Buy	+50,000	New	+$487K	0.16%	74

Other funds holding MOND

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Covalis Capital's MOND Position: Q4 2021 in Review

Covalis Capital sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2021, closing a stake of 50,000 shares — an estimated $488K sold.

Covalis Capital first reported a position in MOND in Q2 2021 and held it in 2 quarters. The position peaked at $488K in Q3 2021. 72 funds tracked by Wall St. Rank hold MOND as of Q4 2021.

Covalis Capital reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Covalis Capital sold 50,000 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $488K.
Covalis Capital first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Covalis Capital's Mondee Holdings, Inc. Class A Common Stock position peaked at $488K in Q3 2021.
72 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.