LMR Partners’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

LMR Partners’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	-50,000	Closed	-$391K	–	1579
2022 Q3	$391K	Buy	+50,000	New	+$21.8K	0.01%	924
2022 Q2	–	Sell	-50,000	Closed	-$493K	–	1536
2022 Q1	$493K	Hold	50,000	–	–	0.01%	976
2021 Q4	$491K	Hold	50,000	–	–	0.01%	896
2021 Q3	$488K	Hold	50,000	–	–	0.01%	789
2021 Q2	$34K	Buy	+50,000	New	+$30.2K	﹤0.01%	1034

LMR Partners's MONDW Position: Q4 2022 in Review

LMR Partners sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 50,000 shares — an estimated $391K sold.

LMR Partners first reported a position in MONDW in Q2 2021 and held it in 5 quarters. The position peaked at $493K in Q1 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

LMR Partners reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 50,000 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $391K.
LMR Partners first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 5 quarters.
LMR Partners's Mondee Holdings, Inc. Warrant position peaked at $493K in Q1 2022.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.