Polar Asset Management Partners’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-60,100	Closed	-$39K	–	1545
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

Polar Asset Management Partners's MONDW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 60,100 shares — an estimated $39K sold.

Polar Asset Management Partners first reported a position in MONDW in Q1 2021 and held it in 7 quarters. The position peaked at $255K in Q1 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Polar Asset Management Partners reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 60,100 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $39K.
Polar Asset Management Partners first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Mondee Holdings, Inc. Warrant position peaked at $255K in Q1 2021.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.