Sage Mountain Advisors’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Sage Mountain Advisors’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	-204,504	Closed	-$2.04M	–	429
2022 Q2	$2.04M	Sell	204,504 -25,014	-11%	-$246K	0.36%	35
2022 Q1	$2.27M	Buy	+229,518	New	+$2.26M	0.35%	36

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 $3.85B AUM 32.11% 1-Year Est. Return

Sage Mountain Advisors's MOND Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 204,504 shares — an estimated $2.04M sold.

Sage Mountain Advisors first reported a position in MOND in Q1 2022 and held it in 2 quarters. The position peaked at $2.27M in Q1 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Sage Mountain Advisors reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 204,504 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $2.04M.
Sage Mountain Advisors first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Sage Mountain Advisors's Mondee Holdings, Inc. Class A Common Stock position peaked at $2.27M in Q1 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.