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

Moore Capital Management’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	-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.