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

Radcliffe Capital 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 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.