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

CVI Holdings’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 Q3	–	Sell	-59,510	Closed	-$17K	–	938
2022 Q2	$17K	Sell	59,510 -44,740	-43%	-$20.1K	﹤0.01%	658
2022 Q1	$33K	Sell	104,250 -20,750	-17%	-$7.69K	﹤0.01%	693
2021 Q4	$69K	Hold	125,000	–	–	﹤0.01%	717
2021 Q3	$70K	Hold	125,000	–	–	﹤0.01%	702
2021 Q2	$84K	Hold	125,000	–	–	0.01%	629
2021 Q1	$106K	Buy	+125,000	New	+$90.5K	0.01%	481

Other funds holding MONDW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CVI Holdings's MONDW Position: Q3 2022 in Review

CVI Holdings sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 59,510 shares — an estimated $17K sold.

CVI Holdings first reported a position in MONDW in Q1 2021 and held it in 6 quarters. The position peaked at $106K in Q1 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

CVI Holdings reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 59,510 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $17K.
CVI Holdings first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 6 quarters.
CVI Holdings's Mondee Holdings, Inc. Warrant position peaked at $106K in Q1 2021.
35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

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