CL
MONDW

CSS LLC’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

CSS LLC’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
-59,930
Closed -$38K – 1277
2022
Q3 		$38K Buy
+59,930
New +$26.2K ﹤0.01% 901

CSS LLC's MONDW Position: Q4 2022 in Review

CSS LLC sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 59,930 shares — an estimated $38K sold.

CSS LLC first reported a position in MONDW in Q3 2022 and held it in 1 quarter. The position peaked at $38K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

  • CSS LLC reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 59,930 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $38K.
  • CSS LLC first reported a position in Mondee Holdings, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • CSS LLC's Mondee Holdings, Inc. Warrant position peaked at $38K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

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