HRT Financial’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

HRT Financial’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 Q4	–	Sell	-61,711	Closed	-$39K	–	3810
2022 Q3	$39K	Buy	61,711 +25,050	+68%	+$10.9K	﹤0.01%	2457
2022 Q2	$10K	Sell	36,661 -1,200	-3%	-$539	﹤0.01%	2688
2022 Q1	$12K	Buy	37,861 +1,201	+3%	+$445	﹤0.01%	2888
2021 Q4	$20K	Hold	36,660	–	–	﹤0.01%	2957
2021 Q3	$23K	Buy	+36,660	New	+$23.5K	﹤0.01%	3139

HRT Financial's MONDW Position: Q4 2022 in Review

HRT Financial sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 61,711 shares — an estimated $39K sold.

HRT Financial first reported a position in MONDW in Q3 2021 and held it in 5 quarters. The position peaked at $39K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

HRT Financial reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 61,711 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $39K.
HRT Financial first reported a position in Mondee Holdings, Inc. Warrant in Q3 2021 and held it in 5 quarters.
HRT Financial's Mondee Holdings, Inc. Warrant position peaked at $39K in Q3 2022.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.