Magnetar Financial’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
Q3
Sell
-101,799
Closed -$30 1964
2022
Q2
$30 Sell
101,799
-236,394
-70% -$70 ﹤0.01% 1352
2022
Q1
$110K Sell
338,193
-8,811
-3% -$2.87K ﹤0.01% 1104
2021
Q4
$191K Buy
+347,004
New +$191K ﹤0.01% 1157