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

Saba 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
2021
Q3 		– Sell
-144,880
Closed -$97K – 565
2021
Q2 		$97K Sell
144,880
-136,433
-48% -$82.5K ﹤0.01% 430
2021
Q1 		$239K Buy
+281,313
New +$204K 0.01% 363

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Saba Capital Management's MONDW Position: Q3 2021 in Review

Saba Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2021, closing a stake of 144,880 shares — an estimated $97K sold.

Saba Capital Management first reported a position in MONDW in Q1 2021 and held it in 2 quarters. The position peaked at $239K in Q1 2021. 47 funds tracked by Wall St. Rank hold MONDW as of Q3 2021.

  • Saba Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Saba Capital Management sold 144,880 Mondee Holdings, Inc. Warrant shares in Q3 2021, an estimated $97K.
  • Saba Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Saba Capital Management's Mondee Holdings, Inc. Warrant position peaked at $239K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2021.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.