Ayrton Capital’s HWH International HWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$1.03M	–	77
2023 Q1	$1.03M	Hold	20,000	–	–	3.69%	13
2022 Q4	$1.01M	Hold	20,000	–	–	2.74%	17
2022 Q3	$988K	Hold	20,000	–	–	1.73%	24
2022 Q2	$988K	Buy	+20,000	New	+$988K	1.61%	22