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

EJF Capital’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	-20,000	Closed	-$197K	–	158
2021 Q4	$197K	Hold	20,000	–	–	0.02%	166
2021 Q3	$195K	Sell	20,000 -28,107	-58%	-$273K	0.02%	214
2021 Q2	$468K	Sell	48,107 -29,946	-38%	-$292K	0.04%	126
2021 Q1	$761K	Buy	+78,053	New	+$760K	0.06%	163

Other funds holding MOND

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

EJF Capital's MOND Position: Q1 2022 in Review

EJF Capital sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q1 2022, closing a stake of 20,000 shares — an estimated $197K sold.

EJF Capital first reported a position in MOND in Q1 2021 and held it in 4 quarters. The position peaked at $761K in Q1 2021. 75 funds tracked by Wall St. Rank hold MOND as of Q1 2022.

EJF Capital reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 20,000 Mondee Holdings, Inc. Class A Common Stock shares in Q1 2022, an estimated $197K.
EJF Capital first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
EJF Capital's Mondee Holdings, Inc. Class A Common Stock position peaked at $761K in Q1 2021.
75 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.