UBS O'Connor’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

UBS O'Connor’s Portfolio MOND Stock Details MOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-252,788	Closed	-$2.52M	–	1018
2022 Q2	$2.52M	Buy	+252,788	New	+$2.49M	0.03%	598
2021 Q2	–	Sell	-251,280	Closed	-$2.44M	–	938
2021 Q1	$2.44M	Buy	+251,280	New	+$2.45M	0.04%	435

Other funds holding MOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS O'Connor's MOND Position: Q3 2022 in Review

UBS O'Connor sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 252,788 shares — an estimated $2.52M sold.

UBS O'Connor first reported a position in MOND in Q1 2021 and held it in 2 quarters. The position peaked at $2.52M in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

UBS O'Connor reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 252,788 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $2.52M.
UBS O'Connor first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
UBS O'Connor's Mondee Holdings, Inc. Class A Common Stock position peaked at $2.52M in Q2 2022.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.