Periscope Capital’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Periscope Capital’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	-1,108,200	Closed	-$11M	–	1158
2022 Q2	$11M	Sell	1,108,200 -15,300	-1%	-$151K	0.29%	69
2022 Q1	$11.1M	Sell	1,123,500 -400	-0%	-$3.93K	0.29%	74
2021 Q4	$11M	Sell	1,123,900 -700	-0.1%	-$6.83K	0.3%	67
2021 Q3	$11M	Buy	1,124,600 +335,200	+42%	+$3.25M	0.33%	61
2021 Q2	$7.67M	Buy	789,400 +641,400	+433%	+$6.24M	0.25%	130
2021 Q1	$1.44M	Buy	+148,000	New	+$1.44M	0.06%	397

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Periscope Capital's MOND Position: Q3 2022 in Review

Periscope Capital sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 1,108,200 shares — an estimated $11M sold.

Periscope Capital first reported a position in MOND in Q1 2021 and held it in 6 quarters. The position peaked at $11.1M in Q1 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Periscope Capital reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 1,108,200 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $11M.
Periscope Capital first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Periscope Capital's Mondee Holdings, Inc. Class A Common Stock position peaked at $11.1M in Q1 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.