Weiss Asset Management’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Weiss Asset Management’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	-561,632	Closed	-$5.59M	–	716
2022 Q2	$5.59M	Buy	561,632 +2,123	+0.4%	+$20.9K	0.14%	193
2022 Q1	$5.53M	Sell	559,509 -169,806	-23%	-$1.67M	0.11%	208
2021 Q4	$7.18M	Buy	729,315 +380,615	+109%	+$3.72M	0.15%	191
2021 Q3	$3.4M	Buy	348,700 +48,700	+16%	+$473K	0.09%	264
2021 Q2	$2.92M	Buy	+300,000	New	+$2.92M	0.07%	267

Other funds holding MOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Weiss Asset Management's MOND Position: Q3 2022 in Review

Weiss Asset Management sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 561,632 shares — an estimated $5.59M sold.

Weiss Asset Management first reported a position in MOND in Q2 2021 and held it in 5 quarters. The position peaked at $7.18M in Q4 2021. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

Weiss Asset Management reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 561,632 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.59M.
Weiss Asset Management first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Weiss Asset Management's Mondee Holdings, Inc. Class A Common Stock position peaked at $7.18M in Q4 2021.
10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.