Polar Asset Management Partners’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,100
| Closed | -$39K | – | 1603 |
|
|
2022
Q3 | $39K | Sell |
60,100
-150,000
| -71% | -$65.5K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $61K | Hold |
210,100
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $66K | Hold |
210,100
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $113K | Hold |
210,100
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q3 | $137K | Hold |
210,100
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $143K | Sell |
210,100
-89,900
| -30% | -$54.4K | ﹤0.01% | 985 |
|
|
2021
Q1 | $255K | Buy |
+300,000
| New | +$217K | ﹤0.01% | 732 |
|