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Privium Fund Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Privium Fund Management’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
Q3 		– Sell
-35,315
Closed -$10K – 280
2022
Q2 		$10K Hold
35,315
– – ﹤0.01% 167
2022
Q1 		$11K Hold
35,315
– – ﹤0.01% 233
2021
Q4 		$19K Buy
+35,315
New +$22.1K ﹤0.01% 218

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Privium Fund Management's MONDW Position: Q3 2022 in Review

Privium Fund Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 35,315 shares — an estimated $10K sold.

Privium Fund Management first reported a position in MONDW in Q4 2021 and held it in 3 quarters. The position peaked at $19K in Q4 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Privium Fund Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 35,315 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $10K.
  • Privium Fund Management first reported a position in Mondee Holdings, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Mondee Holdings, Inc. Warrant position peaked at $19K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.