Moore Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-190,000
Closed -$121K – 797
2022
Q3
$121K Sell
190,000
-10,000
-5% -$4.37K ﹤0.01% 461
2022
Q2
$58K Hold
200,000
– – ﹤0.01% 486
2022
Q1
$67K Hold
200,000
– – ﹤0.01% 577
2021
Q4
$110K Hold
200,000
– – ﹤0.01% 600
2021
Q3
$130K Hold
200,000
– – ﹤0.01% 647
2021
Q2
$134K Buy
+200,000
New +$121K ﹤0.01% 715

Moore Capital Management's MONDW Position: Q4 2022 in Review

Moore Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 190,000 shares — an estimated $121K sold.

Moore Capital Management first reported a position in MONDW in Q2 2021 and held it in 6 quarters. The position peaked at $134K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

  • Moore Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 190,000 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $121K.
  • Moore Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Moore Capital Management's Mondee Holdings, Inc. Warrant position peaked at $134K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.