Owl Creek Asset Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Owl Creek Asset 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	-10,000	Closed	-$6K	–	385
2022 Q3	$6K	Hold	10,000	–	–	﹤0.01%	288
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	372
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	419
2021 Q4	$5K	Buy	+10,000	New	+$6.25K	﹤0.01%	437

Owl Creek Asset Management's MONDW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 10,000 shares — an estimated $6K sold.

Owl Creek Asset Management first reported a position in MONDW in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Owl Creek Asset Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $6K.
Owl Creek Asset Management first reported a position in Mondee Holdings, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Owl Creek Asset Management's Mondee Holdings, Inc. Warrant position peaked at $6K in Q3 2022.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.