KCM
MOND

Kingstown Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Kingstown Capital Management’s Portfolio MOND Stock Details MOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.46M – 91
2021
Q2 		$1.46M Sell
150,000
-150,000
-50% -$1.46M 0.87% 41
2021
Q1 		$2.92M Buy
+300,000
New +$2.92M 1.01% 59

Other funds holding MOND

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Kingstown Capital Management's MOND Position: Q3 2021 in Review

Kingstown Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

Kingstown Capital Management first reported a position in MOND in Q1 2021 and held it in 2 quarters. The position peaked at $2.92M in Q1 2021. 60 funds tracked by Wall St. Rank hold MOND as of Q3 2021.

  • Kingstown Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Kingstown Capital Management sold 150,000 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.46M.
  • Kingstown Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Kingstown Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $2.92M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on Kingstown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.