DCM
MONDW

DG Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

DG Capital Management’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
2021
Q4 		– Sell
-20,500
Closed -$13K – 175
2021
Q3 		$13K Hold
20,500
– – ﹤0.01% 166
2021
Q2 		$14K Buy
+20,500
New +$12.4K ﹤0.01% 176

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DG Capital Management's MONDW Position: Q4 2021 in Review

DG Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2021, closing a stake of 20,500 shares — an estimated $13K sold.

DG Capital Management first reported a position in MONDW in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 56 funds tracked by Wall St. Rank hold MONDW as of Q4 2021.

  • DG Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 20,500 Mondee Holdings, Inc. Warrant shares in Q4 2021, an estimated $13K.
  • DG Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 2 quarters.
  • DG Capital Management's Mondee Holdings, Inc. Warrant position peaked at $14K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.