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Exos Asset Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Exos Asset 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
Q3 		– Sell
-12,500
Closed -$8K – 867
2021
Q2 		$8K Hold
12,500
– – ﹤0.01% 786
2021
Q1 		$11K Buy
+12,500
New +$9.05K 0.01% 371

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Exos Asset Management's MONDW Position: Q3 2021 in Review

Exos Asset Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2021, closing a stake of 12,500 shares — an estimated $8K sold.

Exos Asset Management first reported a position in MONDW in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 47 funds tracked by Wall St. Rank hold MONDW as of Q3 2021.

  • Exos Asset Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 12,500 Mondee Holdings, Inc. Warrant shares in Q3 2021, an estimated $8K.
  • Exos Asset Management first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Mondee Holdings, Inc. Warrant position peaked at $11K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.