Mizuho Securities USA’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Mizuho Securities USA’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
2021 Q4	–	Sell	-37,120	Closed	-$358K	–	219
2021 Q3	$358K	Sell	37,120 -63,242	-63%	-$614K	0.04%	210
2021 Q2	$968K	Buy	+100,362	New	+$977K	0.08%	151

Other funds holding MOND

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mizuho Securities USA's MOND Position: Q4 2021 in Review

Mizuho Securities USA sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2021, closing a stake of 37,120 shares — an estimated $358K sold.

Mizuho Securities USA first reported a position in MOND in Q2 2021 and held it in 2 quarters. The position peaked at $968K in Q2 2021. 72 funds tracked by Wall St. Rank hold MOND as of Q4 2021.

Mizuho Securities USA reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Mizuho Securities USA sold 37,120 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $358K.
Mizuho Securities USA first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Mizuho Securities USA's Mondee Holdings, Inc. Class A Common Stock position peaked at $968K in Q2 2021.
72 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.