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

David Shaw’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	-910,868	Closed	-$9.07M	–	5607
2022 Q2	$9.07M	Hold	910,868	–	–	0.01%	1484
2022 Q1	$9.01M	Hold	910,868	–	–	0.01%	1690
2021 Q4	$8.96M	Buy	910,868 +449,219	+97%	+$4.39M	0.01%	1768
2021 Q3	$4.5M	Buy	461,649 +229,117	+99%	+$2.22M	﹤0.01%	2205
2021 Q2	$2.26M	Buy	+232,532	New	+$2.26M	﹤0.01%	2822

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

David Shaw's MOND Position: Q3 2022 in Review

David Shaw sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 910,868 shares — an estimated $9.07M sold.

David Shaw first reported a position in MOND in Q2 2021 and held it in 5 quarters. The position peaked at $9.07M in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

David Shaw reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
David Shaw sold 910,868 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $9.07M.
David Shaw first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
David Shaw's Mondee Holdings, Inc. Class A Common Stock position peaked at $9.07M in Q2 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.