Moore Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Moore Capital 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
2022 Q3	–	Sell	-400,000	Closed	-$3.98M	–	762
2022 Q2	$3.98M	Hold	400,000	–	–	0.11%	218
2022 Q1	$3.96M	Hold	400,000	–	–	0.1%	244
2021 Q4	$3.94M	Hold	400,000	–	–	0.08%	275
2021 Q3	$3.9M	Hold	400,000	–	–	0.06%	315
2021 Q2	$3.89M	Buy	+400,000	New	+$3.89M	0.06%	339

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Moore Capital Management's MOND Position: Q3 2022 in Review

Moore Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.98M sold.

Moore Capital Management first reported a position in MOND in Q2 2021 and held it in 5 quarters. The position peaked at $3.98M in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Moore Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 400,000 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $3.98M.
Moore Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Moore Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $3.98M in Q2 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.