Ionic Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-229,245
| Closed | -$66K | – | 463 |
|
|
2022
Q2 | $66K | Hold |
229,245
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $72K | Sell |
229,245
-3,400
| -1% | -$1.07K | 0.01% | 289 |
|
|
2021
Q4 | $126K | Hold |
232,645
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $141K | Sell |
232,645
-17,213
| -7% | -$10.4K | 0.02% | 241 |
|
|
2021
Q2 | $170K | Hold |
249,858
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $212K | Buy |
+249,858
| New | +$212K | 0.03% | 211 |
|