Mondee Holdings, Inc. Warrant
MONDW
MONDW was delisted on the 26th of October, 2022.
35 hedge funds and large institutions have $5.32M invested in Mondee Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 22 closing their positions.
12% more capital invested
Capital invested by funds: $4.75M → $5.32M (+$567K)
24% less funds holding
Funds holding: 46 → 35 (-11)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$122K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$96.5K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$87.3K |
| 4 |
Walleye Capital
New York
|
+$68.9K |
| 5 |
SFM
Soros Fund Management
New York
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$249K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$145K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$102K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$66K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$65.5K |
MONDW Hedge Fund Activity: Q3 2022 in Review
35 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Warrant (MONDW) for Q3 2022, worth a combined $5.32M — up 12% from $4.75M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MONDW and 11 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was MMCAP International, opening a new position worth an estimated $122K. The largest seller was Anson Funds Management, exiting entirely with an estimated $249K sold.
- 35 institutional investors held Mondee Holdings, Inc. Warrant (MONDW) as of Q3 2022, down from 46 in Q2 2022.
- Funds reported $5.32M of Mondee Holdings, Inc. Warrant stock for Q3 2022, up 12% quarter-over-quarter.
- 11 funds opened new Mondee Holdings, Inc. Warrant positions in Q3 2022 and 22 closed out, a net change of -11 holders.
- The largest Mondee Holdings, Inc. Warrant buyer in Q3 2022 was MMCAP International, an estimated $122K added.
- The largest Mondee Holdings, Inc. Warrant seller in Q3 2022 was Anson Funds Management, an estimated $249K sold.
Based on aggregated 13F filings for Q3 2022.