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

Spartan 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
Q2 		– Sell
-30,751
Closed -$12K – 493
2022
Q1 		$12K Buy
+30,751
New +$11.4K ﹤0.01% 413

Other funds holding MONDW

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Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Spartan Fund Management's MONDW Position: Q2 2022 in Review

Spartan Fund Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q2 2022, closing a stake of 30,751 shares — an estimated $12K sold.

Spartan Fund Management first reported a position in MONDW in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 46 funds tracked by Wall St. Rank hold MONDW as of Q2 2022.

  • Spartan Fund Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spartan Fund Management sold 30,751 Mondee Holdings, Inc. Warrant shares in Q2 2022, an estimated $12K.
  • Spartan Fund Management first reported a position in Mondee Holdings, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Spartan Fund Management's Mondee Holdings, Inc. Warrant position peaked at $12K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q2 2022.

Based on Spartan Fund Management's 13F filing for Q2 2022, filed 26 Jul 2022.