Goldman Sachs’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,951
| Closed | -$22K | – | 6615 |
|
|
2022
Q3 | $22K | Hold |
34,951
| – | – | ﹤0.01% | 5923 |
|
|
2022
Q2 | $10K | Hold |
34,951
| – | – | ﹤0.01% | 6278 |
|
|
2022
Q1 | $11K | Sell |
34,951
-700
| -2% | -$259 | ﹤0.01% | 6476 |
|
|
2021
Q4 | $19K | Hold |
35,651
| – | – | ﹤0.01% | 6372 |
|
|
2021
Q3 | $20K | Hold |
35,651
| – | – | ﹤0.01% | 6153 |
|
|
2021
Q2 | $24K | Buy |
35,651
+1
| +0% | +$1 | ﹤0.01% | 6135 |
|
|
2021
Q1 | $30K | Buy |
+35,650
| New | +$25.8K | ﹤0.01% | 5986 |
|