SONA Asset Management (US)’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

SONA Asset Management (US)’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	-13,750	Closed	-$4K	–	346
2022 Q2	$4K	Hold	13,750	–	–	﹤0.01%	254
2022 Q1	$136K	Hold	13,750	–	–	0.08%	215
2021 Q4	$8K	Buy	+13,750	New	+$8.59K	﹤0.01%	316

Other funds holding MONDW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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 $507M AUM 6.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

SONA Asset Management (US)'s MONDW Position: Q3 2022 in Review

SONA Asset Management (US) sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 13,750 shares — an estimated $4K sold.

SONA Asset Management (US) first reported a position in MONDW in Q4 2021 and held it in 3 quarters. The position peaked at $136K in Q1 2022. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

SONA Asset Management (US) reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
SONA Asset Management (US) sold 13,750 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $4K.
SONA Asset Management (US) first reported a position in Mondee Holdings, Inc. Warrant in Q4 2021 and held it in 3 quarters.
SONA Asset Management (US)'s Mondee Holdings, Inc. Warrant position peaked at $136K in Q1 2022.
35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.