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

Wealthspring 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	-401,271	Closed	-$257K	–	491
2022 Q3	$257K	Sell	401,271 -8,600	-2%	-$3.76K	0.05%	401
2022 Q2	$119K	Sell	409,871 -6,401	-2%	-$2.88K	0.02%	448
2022 Q1	$131K	Buy	+416,272	New	+$154K	0.03%	410

Wealthspring Capital's MONDW Position: Q4 2022 in Review

Wealthspring Capital sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q4 2022, closing a stake of 401,271 shares — an estimated $257K sold.

Wealthspring Capital first reported a position in MONDW in Q1 2022 and held it in 3 quarters. The position peaked at $257K in Q3 2022. 0 funds tracked by Wall St. Rank hold MONDW as of Q4 2022.

Wealthspring Capital reported no remaining Mondee Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 401,271 Mondee Holdings, Inc. Warrant shares in Q4 2022, an estimated $257K.
Wealthspring Capital first reported a position in Mondee Holdings, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Wealthspring Capital's Mondee Holdings, Inc. Warrant position peaked at $257K in Q3 2022.
0 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.