RCM
MONDW

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

Rivernorth 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
Q3 		– Sell
-12,500
Closed -$4K – 916
2022
Q2 		$4K Hold
12,500
– – ﹤0.01% 752
2022
Q1 		$4K Hold
12,500
– – ﹤0.01% 813
2021
Q4 		$7K Hold
12,500
– – ﹤0.01% 711
2021
Q3 		$8K Buy
+12,500
New +$8.01K ﹤0.01% 558

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

Rivernorth Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 12,500 shares — an estimated $4K sold.

Rivernorth Capital Management first reported a position in MONDW in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q3 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Rivernorth Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 12,500 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $4K.
  • Rivernorth Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • Rivernorth Capital Management's Mondee Holdings, Inc. Warrant position peaked at $8K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

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