Walleye Capital’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,505
| Closed | -$72.8K | – | 3041 |
|
|
2024
Q1 | $72.8K | Sell |
31,505
-35,438
| -53% | -$81.9K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $185K | Sell |
66,943
-79,241
| -54% | -$219K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $522K | Sell |
146,184
-3,816
| -3% | -$13.6K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $1.34M | Buy |
+150,000
| New | +$1.34M | ﹤0.01% | 640 |
|
|
2022
Q3 | – | Sell |
-53,686
| Closed | -$535K | – | 2844 |
|
|
2022
Q2 | $535K | Sell |
53,686
-63
| -0.1% | -$628 | 0.01% | 968 |
|
|
2022
Q1 | $531K | Sell |
53,749
-5,000
| -9% | -$49.4K | 0.01% | 951 |
|
|
2021
Q4 | $577K | Buy |
+58,749
| New | +$577K | 0.02% | 872 |
|