Polar Asset Management Partners’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Polar Asset Management 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	-600,000	Closed	-$5.98M	–	1497
2022 Q2	$5.98M	Hold	600,000	–	–	0.07%	410
2022 Q1	$5.92M	Hold	600,000	–	–	0.06%	373
2021 Q4	$5.89M	Hold	600,000	–	–	0.06%	365
2021 Q3	$5.85M	Hold	600,000	–	–	0.06%	358
2021 Q2	$5.83M	Hold	600,000	–	–	0.06%	338
2021 Q1	$5.85M	Buy	+600,000	New	+$5.84M	0.06%	298

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Polar Asset Management Partners's MOND Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 600,000 shares — an estimated $5.98M sold.

Polar Asset Management Partners first reported a position in MOND in Q1 2021 and held it in 6 quarters. The position peaked at $5.98M in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Polar Asset Management Partners reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 600,000 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.98M.
Polar Asset Management Partners first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Polar Asset Management Partners's Mondee Holdings, Inc. Class A Common Stock position peaked at $5.98M in Q2 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.