Goldman Sachs’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 |
-34,951
| Closed | -$22K | – | 5671 |
|
2022
Q3 | $22K | Hold |
34,951
| – | – | ﹤0.01% | 5155 |
|
2022
Q2 | $10K | Hold |
34,951
| – | – | ﹤0.01% | 5528 |
|
2022
Q1 | $11K | Sell |
34,951
-700
| -2% | -$220 | ﹤0.01% | 5675 |
|
2021
Q4 | $19K | Hold |
35,651
| – | – | ﹤0.01% | 5460 |
|
2021
Q3 | $20K | Hold |
35,651
| – | – | ﹤0.01% | 5296 |
|
2021
Q2 | $24K | Buy |
35,651
+1
| +0% | +$1 | ﹤0.01% | 5309 |
|
2021
Q1 | $30K | Buy |
+35,650
| New | +$30K | ﹤0.01% | 5179 |
|