CVI Holdings’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
Q3 | – | Sell |
-59,510
| Closed | -$17K | – | 935 |
|
|
2022
Q2 | $17K | Sell |
59,510
-44,740
| -43% | -$12.8K | ﹤0.01% | 655 |
|
|
2022
Q1 | $33K | Sell |
104,250
-20,750
| -17% | -$6.57K | ﹤0.01% | 690 |
|
|
2021
Q4 | $69K | Hold |
125,000
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $70K | Hold |
125,000
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $84K | Hold |
125,000
| – | – | 0.01% | 628 |
|
|
2021
Q1 | $106K | Buy |
+125,000
| New | +$106K | 0.01% | 479 |
|