MIM
MOND

Monashee Investment Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Monashee Investment Management’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
2023
Q4 		– Sell
-75,000
Closed -$268K – 86
2023
Q3 		$268K Sell
75,000
-170,000
-69% -$1.14M 0.11% 73
2023
Q2 		$2.18M Buy
+245,000
New +$2.49M 0.52% 36

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Monashee Investment Management's MOND Position: Q4 2023 in Review

Monashee Investment Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2023, closing a stake of 75,000 shares — an estimated $268K sold.

Monashee Investment Management first reported a position in MOND in Q2 2023 and held it in 2 quarters. The position peaked at $2.18M in Q2 2023. 48 funds tracked by Wall St. Rank hold MOND as of Q4 2023.

  • Monashee Investment Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Monashee Investment Management sold 75,000 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $268K.
  • Monashee Investment Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Monashee Investment Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $2.18M in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.