PC
MONDW

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

Periscope Capital’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
Q2 		– Sell
-221,000
Closed -$70K – 1281
2022
Q1 		$70K Sell
221,000
-172,999
-44% -$64.1K ﹤0.01% 858
2021
Q4 		$213K Sell
393,999
-23,401
-6% -$14.6K 0.01% 690
2021
Q3 		$253K Buy
417,400
+167,700
+67% +$108K 0.01% 615
2021
Q2 		$163K Buy
+249,700
New +$151K 0.01% 641

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital's MONDW Position: Q2 2022 in Review

Periscope Capital sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q2 2022, closing a stake of 221,000 shares — an estimated $70K sold.

Periscope Capital first reported a position in MONDW in Q2 2021 and held it in 4 quarters. The position peaked at $253K in Q3 2021. 46 funds tracked by Wall St. Rank hold MONDW as of Q2 2022.

  • Periscope Capital reported no remaining Mondee Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 221,000 Mondee Holdings, Inc. Warrant shares in Q2 2022, an estimated $70K.
  • Periscope Capital first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Periscope Capital's Mondee Holdings, Inc. Warrant position peaked at $253K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.