QGA
MONDW

Q Global Advisors’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Q Global Advisors’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
-351,014
Closed -$102K – 269
2022
Q2 		$102K Buy
351,014
+77,514
+28% +$34.8K 0.08% 19
2022
Q1 		$86K Buy
273,500
+71,900
+36% +$26.6K 0.05% 25
2021
Q4 		$109K Buy
201,600
+109,500
+119% +$68.4K 0.03% 103
2021
Q3 		$60K Buy
92,100
+78,900
+598% +$50.6K 0.05% 101
2021
Q2 		$9K Buy
+13,200
New +$7.98K 0.01% 146

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
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

Q Global Advisors's MONDW Position: Q3 2022 in Review

Q Global Advisors sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 351,014 shares — an estimated $102K sold.

Q Global Advisors first reported a position in MONDW in Q2 2021 and held it in 5 quarters. The position peaked at $109K in Q4 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Q Global Advisors reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Q Global Advisors sold 351,014 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $102K.
  • Q Global Advisors first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Q Global Advisors's Mondee Holdings, Inc. Warrant position peaked at $109K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.