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Mondee (MOND)

ITHAX Acquisition Corp. is a newly organized blank check company formed by the founders of Ithaca Capital and AXIA Ventures. Ithaca Capital is a real estate investment manager with focus on deep-value hospitality investments in the United States, Latin America and Caribbean. AXIA Ventures Group is a leading, independent, privately-owned investment bank founded in 2008 that provides services in more than 20 countries through its offices in New York, London, Milan, Athens and Nicosia.

Company profile

Ticker
MOND, ITHX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ITHAX Acquisition Corp.
SEC CIK

MOND stock data

Analyst ratings and price targets

Last 3 months

Calendar

9 May 22
11 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 230.53K 230.53K 230.53K 230.53K 230.53K 230.53K
Cash burn (monthly) 98.23K 48.58K 768.47K 253.09K 98.23K 48.58K
Cash used (since last report) 429.84K 212.57K 3.36M 1.11M 429.84K 212.57K
Cash remaining -199.31K 17.96K -3.13M -877.03K -199.31K 17.96K
Runway (months of cash) -2.0 0.4 -4.1 -3.5 -2.0 0.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Jul 22 Noor Sweid RSU Class A Common Stock, par value $0.0001 per share Grant Acquire A No No 0 5,000 0 5,000
18 Jul 22 Aboelnaga Mona RSU Class A Common Stock, par value $0.0001 per sahre Grant Acquire A No No 0 5,000 0 5,000
18 Jul 22 Syllantavos George Class A Common Stock, par value $0.0001 per share Other Acquire J No No 0 206,550 0 216,550
18 Jul 22 Orestes Fintiklis Class A Common Stock, par value $0.0001 per share Other Dispose J No No 0 206,550 0 5,922,200
18 Jul 22 Orestes Fintiklis Class A Common Stock, par value $0.0001 per share Other Dispose J No No 0 603,750 0 6,128,750
18 Jul 22 Orestes Fintiklis Class A Common Stock, par value $0.0001 per share Conversion Acquire C No No 0 6,007,500 0 6,732,500
18 Jul 22 Orestes Fintiklis Class A Common Stock, par value $0.0001 per share Buy Acquire P Yes No 10 260,000 2.6M 725,000
18 Jul 22 Orestes Fintiklis RSU Class A Common Stock, par value $0.0001 per share Grant Acquire A No No 0 5,000 0 5,000
18 Jul 22 Orestes Fintiklis Warrants Class A Common Stock, par value $0.0001 per share Other Acquire J Yes No 11.5 232,500 2.67M 232,500
18 Jul 22 Orestes Fintiklis Class B Ordinary Shares, par value $0.001 Class A Common Stock, par value $0.0001 per share Conversion Dispose C Yes No 0 6,007,500 0 0
13F holders Current Prev Q Change
Total holders 75 88 -14.8%
Opened positions 11 31 -64.5%
Closed positions 24 3 +700.0%
Increased positions 13 36 -63.9%
Reduced positions 35 9 +288.9%
13F shares Current Prev Q Change
Total value 282.03M 267.91M +5.3%
Total shares 28.49M 33.54M -15.0%
Total puts 0 0
Total calls 13.75K 425.62K -96.8%
Total put/call ratio
Largest owners Shares Value Change
ITHAX Acquisition Sponsor 6.5M $66.98M 0.0%
Aristeia Capital 1.4M $13.82M -36.4%
Periscope Capital 1.12M $11.09M -26.0%
Saba Capital Management 1.11M $10.98M 0.0%
Marshall Wace 1.01M $10.01M +17.5%
JPM JPMorgan Chase & Co. 949.09K $9.37M +54.9%
NMR Nomura 946.63K $9.33M -15.3%
D. E. Shaw & Co. 910.87K $9.01M 0.0%
Wealthspring Capital 831.45K $8.21M NEW
Fir Tree Capital Management 800K $7.91M -33.3%
Largest transactions Shares Bought/sold Change
Wealthspring Capital 831.45K +831.45K NEW
Aristeia Capital 1.4M -802.75K -36.4%
Ramius Advisors 0 -673.03K EXIT
FIG Fortress Investment 0 -600K EXIT
BX Blackstone 0 -525K EXIT
Shaolin Capital Management 0 -503.3K EXIT
BAC Bank Of America 619.76K +497.71K +407.8%
Kingstown Capital Management 0 -460K EXIT
Fir Tree Capital Management 800K -400K -33.3%
Periscope Capital 1.12M -394.4K -26.0%

Financial report summary

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Management Discussion
  • We have neither engaged in any operations nor generated any revenues to date. Our only activities since inception have been organizational activities, those necessary to prepare for the Initial Public Offering, and subsequent to the Initial Public Offering, identifying a target company for an initial Business Combination. We do not expect to generate any operating revenues until after the completion of our Business Combination, at the earliest. We generate non-operating income in the form of interest income on marketable securities held in a trust account, and recognize changes in the fair value of warrant liabilities as other income (loss). We incur expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.

Content analysis

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Removed: calculating, final, investing, participation, performing, ratio, reconcile, seller, sum, supervision
Proxies
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