Hudson Bay Capital Management
MONDW

Hudson Bay Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Hudson Bay Capital Management’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
2021
Q2 		– Sell
-200,000
Closed -$170K – 1194
2021
Q1 		$170K Buy
+200,000
New +$145K ﹤0.01% 784

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management's MONDW Position: Q2 2021 in Review

Hudson Bay Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q2 2021, closing a stake of 200,000 shares — an estimated $170K sold.

Hudson Bay Capital Management first reported a position in MONDW in Q1 2021 and held it in 1 quarter. The position peaked at $170K in Q1 2021. 41 funds tracked by Wall St. Rank hold MONDW as of Q2 2021.

  • Hudson Bay Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 200,000 Mondee Holdings, Inc. Warrant shares in Q2 2021, an estimated $170K.
  • Hudson Bay Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Mondee Holdings, Inc. Warrant position peaked at $170K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q2 2021.

Based on Hudson Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.