Susquehanna International Group
MONDW

Susquehanna International Group’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Susquehanna International Group’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
-24,287
Closed -$7K – 14679
2022
Q2 		$7K Hold
24,287
– – ﹤0.01% 12586
2022
Q1 		$8K Sell
24,287
-8,430
-26% -$3.12K ﹤0.01% 12779
2021
Q4 		$18K Buy
+32,717
New +$20.4K ﹤0.01% 12850

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
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
WC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
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

Susquehanna International Group's MONDW Position: Q3 2022 in Review

Susquehanna International Group sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 24,287 shares — an estimated $7K sold.

Susquehanna International Group first reported a position in MONDW in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Susquehanna International Group reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 24,287 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $7K.
  • Susquehanna International Group first reported a position in Mondee Holdings, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Susquehanna International Group's Mondee Holdings, Inc. Warrant position peaked at $18K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.