Fortress Investment Group’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Fortress Investment Group’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
2022 Q4	–	Sell	-185,109	Closed	-$119K	–	181
2022 Q3	$119K	Hold	185,109	–	–	0.01%	26
2022 Q2	$54K	Hold	185,109	–	–	0.01%	47
2022 Q1	$59K	Sell	185,109 -14,891	-7%	-$5.52K	﹤0.01%	79
2021 Q4	$107K	Hold	200,000	–	–	﹤0.01%	230
2021 Q3	$130K	Hold	200,000	–	–	0.01%	219
2021 Q2	$137K	Hold	200,000	–	–	0.01%	236
2021 Q1	$170K	Buy	+200,000	New	+$145K	0.01%	191

Fortress Investment Group's MONDW Position: Q4 2022 in Review

Fortress Investment Group sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 185,109 shares — an estimated $119K sold.

Fortress Investment Group first reported a position in MONDW in Q1 2021 and held it in 7 quarters. The position peaked at $170K in Q1 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Fortress Investment Group reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Fortress Investment Group sold 185,109 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $119K.
Fortress Investment Group first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Fortress Investment Group's Mondee Holdings, Inc. Warrant position peaked at $170K in Q1 2021.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.