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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-185,232	Closed	-$119K	–	3037
2022 Q3	$119K	Buy	185,232 +157,848	+576%	+$101K	﹤0.01%	1624
2022 Q2	$8K	Hold	27,384	–	–	﹤0.01%	2010
2022 Q1	$9K	Sell	27,384 -2,470	-8%	-$812	﹤0.01%	2063
2021 Q4	$16K	Buy	+29,854	New	+$16K	﹤0.01%	1921