Polar Asset Management Partners’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,100
| Closed | -$39K | – | 1509 |
|
|
2022
Q3 | $39K | Sell |
60,100
-150,000
| -71% | -$97.3K | ﹤0.01% | 996 |
|
|
2022
Q2 | $61K | Hold |
210,100
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $66K | Hold |
210,100
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $113K | Hold |
210,100
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $137K | Hold |
210,100
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $143K | Sell |
210,100
-89,900
| -30% | -$61.2K | ﹤0.01% | 930 |
|
|
2021
Q1 | $255K | Buy |
+300,000
| New | +$255K | ﹤0.01% | 674 |
|