Magnetar Financial’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Magnetar Financial’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	-538,206	Closed	-$5.36K	–	1569
2022 Q2	$5.36K	Sell	538,206 -147,706	-22%	-$1.45M	0.06%	299
2022 Q1	$6.78M	Sell	685,912 -11,852	-2%	-$117K	0.07%	277
2021 Q4	$6.87M	Buy	+697,764	New	+$6.81M	0.07%	292

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's MOND Position: Q3 2022 in Review

Magnetar Financial sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 538,206 shares — an estimated $5.36K sold.

Magnetar Financial first reported a position in MOND in Q4 2021 and held it in 3 quarters. The position peaked at $6.87M in Q4 2021. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Magnetar Financial reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 538,206 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.36K.
Magnetar Financial first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Magnetar Financial's Mondee Holdings, Inc. Class A Common Stock position peaked at $6.87M in Q4 2021.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.