OMERS Administration Corp’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

OMERS Administration Corp’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	-12,500	Closed	-$4K	–	447
2022 Q2	$4K	Hold	12,500	–	–	﹤0.01%	330
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	444
2021 Q4	$7K	Hold	12,500	–	–	﹤0.01%	392
2021 Q3	$8K	Hold	12,500	–	–	﹤0.01%	430
2021 Q2	$8K	Buy	+12,500	New	+$7.56K	﹤0.01%	500

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

OMERS Administration Corp's MONDW Position: Q3 2022 in Review

OMERS Administration Corp sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 12,500 shares — an estimated $4K sold.

OMERS Administration Corp first reported a position in MONDW in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q3 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

OMERS Administration Corp reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
OMERS Administration Corp sold 12,500 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $4K.
OMERS Administration Corp first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 5 quarters.
OMERS Administration Corp's Mondee Holdings, Inc. Warrant position peaked at $8K in Q3 2021.
35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.