Jane Street’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Jane Street’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 Q4	–	Sell	-126,160	Closed	-$81K	–	10841
2022 Q3	$81K	Buy	126,160 +1,160	+0.9%	+$507	﹤0.01%	8750
2022 Q2	$36K	Hold	125,000	–	–	﹤0.01%	9009
2022 Q1	$39K	Hold	125,000	–	–	﹤0.01%	9767
2021 Q4	$67K	Hold	125,000	–	–	﹤0.01%	9417
2021 Q3	$81K	Hold	125,000	–	–	﹤0.01%	9382
2021 Q2	$85K	Buy	+125,000	New	+$75.6K	﹤0.01%	9335

Jane Street's MONDW Position: Q4 2022 in Review

Jane Street sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 126,160 shares — an estimated $81K sold.

Jane Street first reported a position in MONDW in Q2 2021 and held it in 6 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Jane Street reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 126,160 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $81K.
Jane Street first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Jane Street's Mondee Holdings, Inc. Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.