QGA
MONDW

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-351,014
Closed -$102K 269
2022
Q2
$102K Buy
351,014
+77,514
+28% +$22.5K 0.08% 19
2022
Q1
$86K Buy
273,500
+71,900
+36% +$22.6K 0.05% 25
2021
Q4
$109K Buy
201,600
+109,500
+119% +$59.2K 0.03% 97
2021
Q3
$60K Buy
92,100
+78,900
+598% +$51.4K 0.05% 99
2021
Q2
$9K Buy
+13,200
New +$9K 0.01% 141