MMCAP International’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 |
-280,239
| Closed | -$182K | – | 476 |
|
|
2022
Q3 | $182K | Buy |
+280,239
| New | +$182K | 0.01% | 251 |
|
|
2022
Q2 | – | Sell |
-280,239
| Closed | -$88K | – | 534 |
|
|
2022
Q1 | $88K | Hold |
280,239
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $151K | Sell |
280,239
-19,761
| -7% | -$10.6K | 0.01% | 363 |
|
|
2021
Q3 | $195K | Hold |
300,000
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $204 | Hold |
300,000
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $255K | Buy |
+300,000
| New | +$255K | 0.03% | 240 |
|