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

DG 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 Q2	–	Sell	-41,000	Closed	-$405K	–	83
2022 Q1	$405K	Hold	41,000	–	–	0.08%	84
2021 Q4	$403K	Hold	41,000	–	–	0.07%	88
2021 Q3	$400K	Hold	41,000	–	–	0.08%	103
2021 Q2	$399K	Buy	+41,000	New	+$399K	0.09%	96

Other funds holding MOND

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

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

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

SIA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DG Capital Management's MOND Position: Q2 2022 in Review

DG Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q2 2022, closing a stake of 41,000 shares — an estimated $405K sold.

DG Capital Management first reported a position in MOND in Q2 2021 and held it in 4 quarters. The position peaked at $405K in Q1 2022. 67 funds tracked by Wall St. Rank hold MOND as of Q2 2022.

DG Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 41,000 Mondee Holdings, Inc. Class A Common Stock shares in Q2 2022, an estimated $405K.
DG Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
DG Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $405K in Q1 2022.
67 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.