Jane Street’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
Q4 | – | Sell |
-126,160
| Closed | -$81K | – | 6825 |
|
|
2022
Q3 | $81K | Buy |
126,160
+1,160
| +0.9% | +$745 | ﹤0.01% | 4968 |
|
|
2022
Q2 | $36K | Hold |
125,000
| – | – | ﹤0.01% | 4980 |
|
|
2022
Q1 | $39K | Hold |
125,000
| – | – | ﹤0.01% | 5205 |
|
|
2021
Q4 | $67K | Hold |
125,000
| – | – | ﹤0.01% | 4787 |
|
|
2021
Q3 | $81K | Hold |
125,000
| – | – | ﹤0.01% | 4764 |
|
|
2021
Q2 | $85K | Buy |
+125,000
| New | +$85K | ﹤0.01% | 4797 |
|