LMR Partners’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
Q4 | – | Sell |
-50,000
| Closed | -$391K | – | 1566 |
|
|
2022
Q3 | $391K | Buy |
+50,000
| New | +$391K | 0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$493K | – | 1534 |
|
|
2022
Q1 | $493K | Hold |
50,000
| – | – | 0.01% | 969 |
|
|
2021
Q4 | $491K | Hold |
50,000
| – | – | 0.01% | 887 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.01% | 784 |
|
|
2021
Q2 | $34K | Buy |
+50,000
| New | +$34K | ﹤0.01% | 1031 |
|