Radcliffe Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-268,181
Closed -$2.09M – 1173
2022
Q3
$2.09M Sell
268,181
-43,526
-14% -$19K 0.05% 617
2022
Q2
$3.1M Hold
311,707
– – 0.07% 469
2022
Q1
$3.08M Hold
311,707
– – 0.07% 441
2021
Q4
$3.06M Hold
311,707
– – 0.08% 370
2021
Q3
$3.04M Hold
311,707
– – 0.09% 325
2021
Q2
$3.03M Buy
+311,707
New +$189K 0.09% 342

Radcliffe Capital Management's MONDW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 268,181 shares — an estimated $2.09M sold.

Radcliffe Capital Management first reported a position in MONDW in Q2 2021 and held it in 6 quarters. The position peaked at $3.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 268,181 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $2.09M.
  • Radcliffe Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Mondee Holdings, Inc. Warrant position peaked at $3.1M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.