Walleye Capital’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Walleye Capital’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
2024 Q2	–	Sell	-31,505	Closed	-$72.8K	–	6115
2024 Q1	$72.8K	Sell	31,505 -35,438	-53%	-$81.5K	﹤0.01%	4543
2023 Q4	$185K	Sell	66,943 -79,241	-54%	-$282K	﹤0.01%	3725
2023 Q3	$522K	Sell	146,184 -3,816	-3%	-$25.6K	﹤0.01%	2787
2023 Q2	$1.34M	Buy	+150,000	New	+$1.53M	﹤0.01%	1610
2022 Q3	–	Sell	-53,686	Closed	-$535K	–	3622
2022 Q2	$535K	Sell	53,686 -63	-0.1%	-$620	0.01%	990
2022 Q1	$531K	Sell	53,749 -5,000	-9%	-$49.2K	0.01%	984
2021 Q4	$577K	Buy	+58,749	New	+$573K	0.02%	895

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's MOND Position: Q2 2024 in Review

Walleye Capital sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q2 2024, closing a stake of 31,505 shares — an estimated $72.8K sold.

Walleye Capital first reported a position in MOND in Q4 2021 and held it in 7 quarters. The position peaked at $1.34M in Q2 2023. 52 funds tracked by Wall St. Rank hold MOND as of Q2 2024.

Walleye Capital reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 31,505 Mondee Holdings, Inc. Class A Common Stock shares in Q2 2024, an estimated $72.8K.
Walleye Capital first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Walleye Capital's Mondee Holdings, Inc. Class A Common Stock position peaked at $1.34M in Q2 2023.
52 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.