HGC Investment Management’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
-330,321
Closed -$212K 501
2022
Q3
$212K Sell
330,321
-326,643
-50% -$143K 0.01% 260
2022
Q2
$201K Buy
656,964
+278,482
+74% +$125K 0.01% 322
2022
Q1
$120K Buy
+378,482
New +$140K 0.01% 284

HGC Investment Management's MONDW Position: Q4 2022 in Review

HGC Investment Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 330,321 shares — an estimated $212K sold.

HGC Investment Management first reported a position in MONDW in Q1 2022 and held it in 3 quarters. The position peaked at $212K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

  • HGC Investment Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • HGC Investment Management sold 330,321 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $212K.
  • HGC Investment Management first reported a position in Mondee Holdings, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • HGC Investment Management's Mondee Holdings, Inc. Warrant position peaked at $212K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

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