SFM
MONDW
Soros Fund Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$80K | – | 318 |
|
|
2022
Q3 | $80K | Buy |
+125,000
| New | +$80K | ﹤0.01% | 184 |
|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$39K | – | 291 |
|
|
2022
Q1 | $39K | Hold |
125,000
| – | – | ﹤0.01% | 207 |
|
|
2021
Q4 | $67K | Hold |
125,000
| – | – | ﹤0.01% | 222 |
|
|
2021
Q3 | $81K | Buy |
+125,000
| New | +$81K | ﹤0.01% | 218 |
|