VR Advisory Services’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

VR Advisory Services’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	-24,400	Closed	-$7K	–	85
2022 Q2	$7K	Hold	24,400	–	–	﹤0.01%	56
2022 Q1	$8K	Hold	24,400	–	–	﹤0.01%	72
2021 Q4	$13K	Hold	24,400	–	–	0.01%	68
2021 Q3	$16K	Hold	24,400	–	–	0.01%	57
2021 Q2	$17K	Buy	+24,400	New	+$14.8K	0.01%	65

Other funds holding MONDW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

VR Advisory Services's MONDW Position: Q3 2022 in Review

VR Advisory Services sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 24,400 shares — an estimated $7K sold.

VR Advisory Services first reported a position in MONDW in Q2 2021 and held it in 5 quarters. The position peaked at $17K in Q2 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

VR Advisory Services reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
VR Advisory Services sold 24,400 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $7K.
VR Advisory Services first reported a position in Mondee Holdings, Inc. Warrant in Q2 2021 and held it in 5 quarters.
VR Advisory Services's Mondee Holdings, Inc. Warrant position peaked at $17K in Q2 2021.
35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on VR Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.