WCA
MOND

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

Whetstone Capital Advisors’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
2023
Q3 		– Sell
-75,000
Closed -$668K – 41
2023
Q2 		$668K Buy
+75,000
New +$763K 0.37% 32

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whetstone Capital Advisors's MOND Position: Q3 2023 in Review

Whetstone Capital Advisors sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2023, closing a stake of 75,000 shares — an estimated $668K sold.

Whetstone Capital Advisors first reported a position in MOND in Q2 2023 and held it in 1 quarter. The position peaked at $668K in Q2 2023. 48 funds tracked by Wall St. Rank hold MOND as of Q3 2023.

  • Whetstone Capital Advisors reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Whetstone Capital Advisors sold 75,000 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $668K.
  • Whetstone Capital Advisors first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Whetstone Capital Advisors's Mondee Holdings, Inc. Class A Common Stock position peaked at $668K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on Whetstone Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.