Nomura Holdings’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-171,180	Closed	-$52K	–	2069
2022 Q2	$52K	Hold	171,180	–	–	﹤0.01%	1489
2022 Q1	$54K	Hold	171,180	–	–	﹤0.01%	1753
2021 Q4	$95K	Sell	171,180 -302,136	-64%	-$189K	﹤0.01%	1987
2021 Q3	$287K	Hold	473,316	–	–	﹤0.01%	1575
2021 Q2	$289K	Buy	+473,316	New	+$286K	﹤0.01%	1600

Other funds holding MONDW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Nomura Holdings's MONDW Position: Q3 2022 in Review

Nomura Holdings sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 171,180 shares — an estimated $52K sold.

Nomura Holdings first reported a position in MONDW in Q2 2021 and held it in 5 quarters. The position peaked at $289K in Q2 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

Nomura Holdings reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 171,180 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $52K.
Nomura Holdings first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Nomura Holdings's Mondee Holdings, Inc. Warrant position peaked at $289K in Q2 2021.
35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.