MMCAP International’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

MMCAP International’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	-280,239	Closed	-$182K	–	476
2022 Q3	$182K	Buy	+280,239	New	+$122K	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%	-$12.3K	0.01%	363
2021 Q3	$195K	Hold	300,000	–	–	0.01%	323
2021 Q2	$204K	Hold	300,000	–	–	0.01%	292
2021 Q1	$255K	Buy	+300,000	New	+$217K	0.03%	240

MMCAP International's MONDW Position: Q4 2022 in Review

MMCAP International sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 280,239 shares — an estimated $182K sold.

MMCAP International first reported a position in MONDW in Q1 2021 and held it in 6 quarters. The position peaked at $255K in Q1 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

MMCAP International reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 280,239 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $182K.
MMCAP International first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 6 quarters.
MMCAP International's Mondee Holdings, Inc. Warrant position peaked at $255K in Q1 2021.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.