CC
MONDW

Covalis Capital’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Covalis Capital’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
Q1 		– Sell
-24,999
Closed -$100K – 107
2021
Q4 		$100K Hold
24,999
– – 0.04% 73
2021
Q3 		$101K Hold
24,999
– – 0.02% 107
2021
Q2 		$101K Buy
+24,999
New +$15.1K 0.03% 112

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Covalis Capital's MONDW Position: Q1 2022 in Review

Covalis Capital sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q1 2022, closing a stake of 24,999 shares — an estimated $100K sold.

Covalis Capital first reported a position in MONDW in Q2 2021 and held it in 3 quarters. The position peaked at $101K in Q3 2021. 54 funds tracked by Wall St. Rank hold MONDW as of Q1 2022.

  • Covalis Capital reported no remaining Mondee Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Covalis Capital sold 24,999 Mondee Holdings, Inc. Warrant shares in Q1 2022, an estimated $100K.
  • Covalis Capital first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Covalis Capital's Mondee Holdings, Inc. Warrant position peaked at $101K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.