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

Walleye Capital’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 Q4	–	Sell	-185,232	Closed	-$119K	–	4076
2022 Q3	$119K	Buy	185,232 +157,848	+576%	+$68.9K	﹤0.01%	2350
2022 Q2	$8K	Hold	27,384	–	–	﹤0.01%	2061
2022 Q1	$9K	Sell	27,384 -2,470	-8%	-$915	﹤0.01%	2133
2021 Q4	$16K	Buy	+29,854	New	+$18.6K	﹤0.01%	1980

Walleye Capital's MONDW Position: Q4 2022 in Review

Walleye Capital sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 185,232 shares — an estimated $119K sold.

Walleye Capital first reported a position in MONDW in Q4 2021 and held it in 4 quarters. The position peaked at $119K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Walleye Capital reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 185,232 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $119K.
Walleye Capital first reported a position in Mondee Holdings, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Mondee Holdings, Inc. Warrant position peaked at $119K in Q3 2022.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.