WA
MONDW

Whitebox Advisors’s Mondee Holdings, Inc. Warrant MONDW Stock Holding History

Whitebox Advisors’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
2021
Q4 		– Sell
-50,000
Closed -$32K – 1032
2021
Q3 		$32K Hold
50,000
– – ﹤0.01% 536
2021
Q2 		$34K Buy
+50,000
New +$30.2K ﹤0.01% 458

Other funds holding MONDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Whitebox Advisors's MONDW Position: Q3 2022 in Review

Whitebox Advisors sold out of Mondee Holdings, Inc. Warrant (MONDW) in Q3 2022, closing a stake of 46,000 shares — an estimated $13K sold.

Whitebox Advisors first reported a position in MONDW in Q4 2021 and held it in 3 quarters. The position peaked at $27K in Q4 2021. 35 funds tracked by Wall St. Rank hold MONDW as of Q3 2022.

  • Whitebox Advisors reported no remaining Mondee Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Whitebox Advisors sold 46,000 Mondee Holdings, Inc. Warrant shares in Q3 2022, an estimated $13K.
  • Whitebox Advisors first reported a position in Mondee Holdings, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Whitebox Advisors's Mondee Holdings, Inc. Warrant position peaked at $27K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Warrant as of Q3 2022.

Based on Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.