Rivernorth Capital Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Rivernorth Capital Management’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$249K	–	895
2022 Q2	$249K	Hold	25,000	–	–	0.01%	506
2022 Q1	$247K	Hold	25,000	–	–	0.01%	524
2021 Q4	$246K	Hold	25,000	–	–	0.01%	449
2021 Q3	$244K	Buy	+25,000	New	+$243K	0.01%	358

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Rivernorth Capital Management's MOND Position: Q3 2022 in Review

Rivernorth Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Rivernorth Capital Management first reported a position in MOND in Q3 2021 and held it in 4 quarters. The position peaked at $249K in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Rivernorth Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 25,000 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $249K.
Rivernorth Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Rivernorth Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $249K in Q2 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.