Hudson Bay Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Hudson Bay Capital Management’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-191,552	Closed	-$1.71M	–	1002
2023 Q2	$1.71M	Buy	+191,552	New	+$1.95M	0.01%	525
2022 Q3	–	Sell	-405,540	Closed	-$4.04M	–	1404
2022 Q2	$4.04M	Hold	405,540	–	–	0.03%	511
2022 Q1	$4.01M	Buy	405,540 +5,540	+1%	+$54.5K	0.05%	445
2021 Q4	$3.94M	Hold	400,000	–	–	0.04%	442
2021 Q3	$3.9M	Hold	400,000	–	–	0.05%	438
2021 Q2	$3.89M	Hold	400,000	–	–	0.05%	427
2021 Q1	$3.9M	Buy	+400,000	New	+$3.89M	0.05%	372

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hudson Bay Capital Management's MOND Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2023, closing a stake of 191,552 shares — an estimated $1.71M sold.

Hudson Bay Capital Management first reported a position in MOND in Q1 2021 and held it in 7 quarters. The position peaked at $4.04M in Q2 2022. 48 funds tracked by Wall St. Rank hold MOND as of Q3 2023.

Hudson Bay Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 191,552 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.71M.
Hudson Bay Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $4.04M in Q2 2022.
48 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.