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 | – | 811 |
|
|
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 |
|