Gabelli & Co Investment Advisers’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Gabelli & Co Investment Advisers’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 Q2	–	Sell	-25,300	Closed	-$8K	–	527
2022 Q1	$8K	Hold	25,300	–	–	﹤0.01%	470
2021 Q4	$14K	Hold	25,300	–	–	﹤0.01%	463
2021 Q3	$16K	Hold	25,300	–	–	﹤0.01%	456
2021 Q2	$17K	Buy	+25,300	New	+$15.3K	﹤0.01%	437

Other funds holding MONDW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

KCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Gabelli & Co Investment Advisers's MONDW Position: Q2 2022 in Review

Gabelli & Co Investment Advisers sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q2 2022, closing a stake of 25,300 shares — an estimated $8K sold.

Gabelli & Co Investment Advisers first reported a position in MONDW in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q2 2021. 47 funds tracked by Wall St. Rank hold MONDW as of Q2 2022.

Gabelli & Co Investment Advisers reported no remaining Mondee Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 25,300 Mondee Holdings, Inc. Warrant shares in Q2 2022, an estimated $8K.
Gabelli & Co Investment Advisers first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Gabelli & Co Investment Advisers's Mondee Holdings, Inc. Warrant position peaked at $17K in Q2 2021.
47 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q2 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.