Paloma Partners’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Paloma Partners’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,750	Closed	-$137K	–	1405
2022 Q2	$137K	Hold	13,750	–	–	﹤0.01%	939
2022 Q1	$136K	Hold	13,750	–	–	﹤0.01%	1522
2021 Q4	$135K	Hold	13,750	–	–	﹤0.01%	1711
2021 Q3	$134K	Buy	+13,750	New	+$133K	﹤0.01%	917

Other funds holding MOND

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Paloma Partners's MOND Position: Q4 2024 in Review

Paloma Partners sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q4 2024, closing a stake of 15,664 shares — an estimated $21.8K sold.

Paloma Partners first reported a position in MOND in Q3 2021 and held it in 4 quarters. The position peaked at $272K in Q1 2022. 3 funds tracked by Wall St. Rank hold MOND as of Q4 2024.

Paloma Partners reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 15,664 Mondee Holdings, Inc. Class A Common Stock shares in Q4 2024, an estimated $21.8K.
Paloma Partners first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Paloma Partners's Mondee Holdings, Inc. Class A Common Stock position peaked at $272K in Q1 2022.
3 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.