Radcliffe Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-268,181
| Closed | -$2.09M | – | 1173 |
|
|
2022
Q3 | $2.09M | Sell |
268,181
-43,526
| -14% | -$340K | 0.05% | 615 |
|
|
2022
Q2 | $3.11M | Hold |
311,707
| – | – | 0.07% | 466 |
|
|
2022
Q1 | $3.08M | Hold |
311,707
| – | – | 0.07% | 437 |
|
|
2021
Q4 | $3.06M | Hold |
311,707
| – | – | 0.08% | 367 |
|
|
2021
Q3 | $3.04M | Hold |
311,707
| – | – | 0.09% | 322 |
|
|
2021
Q2 | $3.03M | Buy |
+311,707
| New | +$3.03M | 0.09% | 340 |
|