Soros Fund Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Soros Fund 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 Q4	–	Sell	-125,000	Closed	-$80K	–	338
2022 Q3	$80K	Buy	+125,000	New	+$54.6K	﹤0.01%	203
2022 Q2	–	Sell	-125,000	Closed	-$39K	–	308
2022 Q1	$39K	Hold	125,000	–	–	﹤0.01%	228
2021 Q4	$67K	Hold	125,000	–	–	﹤0.01%	237
2021 Q3	$81K	Buy	+125,000	New	+$80.1K	﹤0.01%	226

Soros Fund Management's MONDW Position: Q4 2022 in Review

Soros Fund Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 125,000 shares — an estimated $80K sold.

Soros Fund Management first reported a position in MONDW in Q3 2021 and held it in 4 quarters. The position peaked at $81K in Q3 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Soros Fund Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 125,000 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $80K.
Soros Fund Management first reported a position in Mondee Holdings, Inc. Warrant in Q3 2021 and held it in 4 quarters.
Soros Fund Management's Mondee Holdings, Inc. Warrant position peaked at $81K in Q3 2021.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.