Littlejohn & Co’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Littlejohn & Co’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	-12,500	Closed	-$8K	–	94
2022 Q3	$8K	Buy	+12,500	New	+$5.46K	﹤0.01%	38
2022 Q2	–	Sell	-12,500	Closed	-$4K	–	176
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	146
2021 Q4	$7K	Hold	12,500	–	–	﹤0.01%	147
2021 Q3	$8K	Hold	12,500	–	–	﹤0.01%	175
2021 Q2	$8K	Buy	+12,500	New	+$7.56K	﹤0.01%	200

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

Littlejohn & Co sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 12,500 shares — an estimated $5.46K sold.

Littlejohn & Co first reported a position in MONDW in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

Littlejohn & Co reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 12,500 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $5.46K.
Littlejohn & Co first reported a position in Mondee Holdings, Inc. Warrant in Q2 2022 and held it in 1 quarter.
Littlejohn & Co's Mondee Holdings, Inc. Warrant position peaked at $4K in Q2 2022.
35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

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