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
-48,161
-13% -$21K 0.01% 260
2022
Q2
$120K Hold
378,482
– – 0.01% 284
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.