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

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Nomura Holdings

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Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return