WC
MOND

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

Wealthspring 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
2022
Q3 		– Sell
-781,612
Closed -$7.79M – 483
2022
Q2 		$7.79M Sell
781,612
-49,836
-6% -$491K 1.46% 4
2022
Q1 		$8.21M Buy
+831,448
New +$8.18M 1.61% 3

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wealthspring Capital's MOND Position: Q3 2022 in Review

Wealthspring Capital sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 781,612 shares — an estimated $7.79M sold.

Wealthspring Capital first reported a position in MOND in Q1 2022 and held it in 2 quarters. The position peaked at $8.21M in Q1 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

  • Wealthspring Capital reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Wealthspring Capital sold 781,612 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $7.79M.
  • Wealthspring Capital first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Wealthspring Capital's Mondee Holdings, Inc. Class A Common Stock position peaked at $8.21M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.