Exos Asset Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Exos Asset 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	$241K	Hold	24,200	–	–	0.13%	146
2022 Q1	$239K	Hold	24,200	–	–	0.1%	159
2021 Q4	$238K	Sell	24,200 -800	-3%	-$7.81K	0.12%	167
2021 Q3	$244K	Hold	25,000	–	–	0.13%	196
2021 Q2	$243K	Hold	25,000	–	–	0.13%	248
2021 Q1	$242K	Buy	+25,000	New	+$243K	0.19%	186

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

Exos Asset Management's MOND Position: Q2 2022 in Review

Exos Asset Management held its Mondee Holdings, Inc. Class A Common Stock (MOND) position steady in Q2 2022 at 24,200 shares worth $241K. The position accounts for 0.13% of the portfolio, ranked #146.

Exos Asset Management first reported a position in MOND in Q1 2021 and has held it in 6 quarters since. The position peaked at $244K in Q3 2021. 67 funds tracked by Wall St. Rank hold MOND as of Q2 2022.

Exos Asset Management held 24,200 shares of Mondee Holdings, Inc. Class A Common Stock worth $241K as of Q2 2022.
Exos Asset Management left its Mondee Holdings, Inc. Class A Common Stock share count unchanged in Q2 2022.
Mondee Holdings, Inc. Class A Common Stock made up 0.13% of Exos Asset Management's portfolio in Q2 2022, its #146 holding.
Exos Asset Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $244K in Q3 2021.
67 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q2 2022.

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