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

Shaolin 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 Q1	–	Sell	-302,200	Closed	-$2.97M	–	953
2021 Q4	$2.97M	Sell	302,200 -250,000	-45%	-$2.44M	0.08%	326
2021 Q3	$5.38M	Buy	+552,200	New	+$5.36M	0.16%	163

Other funds holding MOND

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Shaolin Capital Management's MOND Position: Q1 2022 in Review

Shaolin Capital Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q1 2022, closing a stake of 302,200 shares — an estimated $2.97M sold.

Shaolin Capital Management first reported a position in MOND in Q3 2021 and held it in 2 quarters. The position peaked at $5.38M in Q3 2021. 75 funds tracked by Wall St. Rank hold MOND as of Q1 2022.

Shaolin Capital Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 302,200 Mondee Holdings, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.97M.
Shaolin Capital Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Shaolin Capital Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $5.38M in Q3 2021.
75 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.