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

Ionic 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
2022
Q3 		– Sell
-229,245
Closed -$66K – 523
2022
Q2 		$66K Hold
229,245
– – 0.01% 348
2022
Q1 		$72K Sell
229,245
-3,400
-1% -$1.26K 0.01% 374
2021
Q4 		$126K Hold
232,645
– – 0.02% 319
2021
Q3 		$141K Sell
232,645
-17,213
-7% -$11K 0.02% 292
2021
Q2 		$170K Hold
249,858
– – 0.02% 311
2021
Q1 		$212K Buy
+249,858
New +$181K 0.03% 245

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Ionic Capital Management's MONDW Position: Q3 2022 in Review

Ionic Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 229,245 shares — an estimated $66K sold.

Ionic Capital Management first reported a position in MONDW in Q1 2021 and held it in 6 quarters. The position peaked at $212K in Q1 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Ionic Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 229,245 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $66K.
  • Ionic Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 6 quarters.
  • Ionic Capital Management's Mondee Holdings, Inc. Warrant position peaked at $212K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.