Fortress Investment Group’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.75K | ﹤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 | +$170K | 0.01% | 191 |
|