Dark Forest Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Dark Forest Capital Management’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 Q1	–	Sell	-259,390	Closed	-$2.55M	–	1845
2021 Q4	$2.55M	Buy	259,390 +6,613	+3%	+$64.6K	0.94%	17
2021 Q3	$2.46M	Buy	+252,777	New	+$2.45M	0.87%	20

Other funds holding MOND

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Dark Forest Capital Management's MOND Position: Q1 2022 in Review

Dark Forest Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q1 2022, closing a stake of 259,390 shares — an estimated $2.55M sold.

Dark Forest Capital Management first reported a position in MOND in Q3 2021 and held it in 2 quarters. The position peaked at $2.55M in Q4 2021. 75 funds tracked by Wall St. Rank hold MOND as of Q1 2022.

Dark Forest Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Dark Forest Capital Management sold 259,390 Mondee Holdings, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.55M.
Dark Forest Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Dark Forest Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $2.55M in Q4 2021.
75 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.