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

Walleye Trading’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	-103,861	Closed	-$67K	–	5791
2022 Q3	$67K	Buy	103,861 +73,861	+246%	+$32.3K	﹤0.01%	4180
2022 Q2	$9K	Hold	30,000	–	–	﹤0.01%	4677
2022 Q1	$9K	Hold	30,000	–	–	﹤0.01%	5002
2021 Q4	$16K	Buy	+30,000	New	+$18.7K	﹤0.01%	5000

Walleye Trading's MONDW Position: Q4 2022 in Review

Walleye Trading sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 103,861 shares — an estimated $67K sold.

Walleye Trading first reported a position in MONDW in Q4 2021 and held it in 4 quarters. The position peaked at $67K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Walleye Trading reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 103,861 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $67K.
Walleye Trading first reported a position in Mondee Holdings, Inc. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Trading's Mondee Holdings, Inc. Warrant position peaked at $67K in Q3 2022.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

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