Tenor Capital Management’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Tenor Capital 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	-50,000	Closed	-$32K	–	823
2022 Q3	$32K	Hold	50,000	–	–	﹤0.01%	501
2022 Q2	$15K	Hold	50,000	–	–	﹤0.01%	634
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	776
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	733
2021 Q3	$33K	Hold	50,000	–	–	﹤0.01%	674
2021 Q2	$34K	Hold	50,000	–	–	﹤0.01%	725
2021 Q1	$43K	Buy	+50,000	New	+$36.2K	﹤0.01%	619

Tenor Capital Management's MONDW Position: Q4 2022 in Review

Tenor Capital Management sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 50,000 shares — an estimated $32K sold.

Tenor Capital Management first reported a position in MONDW in Q1 2021 and held it in 7 quarters. The position peaked at $43K in Q1 2021. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Tenor Capital Management reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 50,000 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $32K.
Tenor Capital Management first reported a position in Mondee Holdings, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Mondee Holdings, Inc. Warrant position peaked at $43K in Q1 2021.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.