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

Kingstown 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	$128K	Sell	200,000 -92,858	-32%	-$40.6K	0.42%	5
2022 Q2	$85K	Hold	292,858	–	–	0.14%	21
2022 Q1	$92K	Sell	292,858 -167,142	-36%	-$61.9K	0.14%	31
2021 Q4	$248K	Hold	460,000	–	–	0.31%	31
2021 Q3	$278K	Buy	460,000 +10,000	+2%	+$6.41K	0.28%	37
2021 Q2	$306K	Buy	450,000 +243,400	+118%	+$147K	0.18%	67
2021 Q1	$176K	Buy	+206,600	New	+$150K	0.06%	79

Other funds holding MONDW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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 $451M AUM 8.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Kingstown Capital Management reduced its Mondee Holdings, Inc. Warrant (MONDW) stake by 32% in Q3 2022, selling an estimated $40.6K and leaving 200,000 shares worth $128K. The position accounts for 0.42% of the portfolio, ranked #5.

Kingstown Capital Management first reported a position in MONDW in Q1 2021 and has held it in 7 quarters since. The position peaked at $306K in Q2 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

Kingstown Capital Management held 200,000 shares of Mondee Holdings, Inc. Warrant worth $128K as of Q3 2022.
Kingstown Capital Management sold 92,858 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $40.6K.
Mondee Holdings, Inc. Warrant made up 0.42% of Kingstown Capital Management's portfolio in Q3 2022, its #5 holding.
Kingstown Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's Mondee Holdings, Inc. Warrant position peaked at $306K in Q2 2021.
35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

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