Littlejohn & Co’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Littlejohn & Co’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
2022 Q3	–	Sell	-25,000	Closed	-$249K	–	94
2022 Q2	$249K	Hold	25,000	–	–	0.09%	60
2022 Q1	$247K	Hold	25,000	–	–	0.06%	72
2021 Q4	$246K	Hold	25,000	–	–	0.06%	68
2021 Q3	$244K	Hold	25,000	–	–	0.07%	97
2021 Q2	$243K	Buy	+25,000	New	+$243K	0.07%	110

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Littlejohn & Co's MOND Position: Q3 2022 in Review

Littlejohn & Co sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Littlejohn & Co first reported a position in MOND in Q2 2021 and held it in 5 quarters. The position peaked at $249K in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Littlejohn & Co reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 25,000 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $249K.
Littlejohn & Co first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Mondee Holdings, Inc. Class A Common Stock position peaked at $249K in Q2 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.