Kingstown 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 | $128K | Sell |
200,000
-92,858
| -32% | -$59.4K | 0.42% | 5 |
|
|
2022
Q2 | $85K | Hold |
292,858
| – | – | 0.14% | 21 |
|
|
2022
Q1 | $92K | Sell |
292,858
-167,142
| -36% | -$52.5K | 0.14% | 31 |
|
|
2021
Q4 | $248K | Hold |
460,000
| – | – | 0.31% | 31 |
|
|
2021
Q3 | $278K | Buy |
460,000
+10,000
| +2% | +$6.04K | 0.28% | 37 |
|
|
2021
Q2 | $306K | Buy |
450,000
+243,400
| +118% | +$166K | 0.18% | 67 |
|
|
2021
Q1 | $176K | Buy |
+206,600
| New | +$176K | 0.06% | 79 |
|