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

CVI Holdings’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
2022 Q3	–	Sell	-323,963	Closed	-$3.23M	–	903
2022 Q2	$3.23M	Buy	323,963 +32,696	+11%	+$322K	0.23%	150
2022 Q1	$2.88M	Buy	291,267 +41,267	+17%	+$406K	0.19%	193
2021 Q4	$2.46M	Hold	250,000	–	–	0.16%	208
2021 Q3	$2.44M	Hold	250,000	–	–	0.15%	228
2021 Q2	$2.43M	Hold	250,000	–	–	0.16%	204
2021 Q1	$2.42M	Buy	+250,000	New	+$2.43M	0.17%	196

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's MOND Position: Q3 2022 in Review

CVI Holdings sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 323,963 shares — an estimated $3.23M sold.

CVI Holdings first reported a position in MOND in Q1 2021 and held it in 6 quarters. The position peaked at $3.23M in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

CVI Holdings reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 323,963 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $3.23M.
CVI Holdings first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
CVI Holdings's Mondee Holdings, Inc. Class A Common Stock position peaked at $3.23M in Q2 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.