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Ayrton Capital’s HWH International HWH Stock Holding History

Ayrton Capital’s Portfolio HWH Stock Details HWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$1M 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

Other funds holding HWH

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Ayrton Capital's HWH Position: Q2 2023 in Review

Ayrton Capital sold out of HWH International (HWH) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.03M sold.

Ayrton Capital first reported a position in HWH in Q2 2022 and held it in 4 quarters. The position peaked at $1.03M in Q1 2023. 16 funds tracked by Wall St. Rank hold HWH as of Q2 2023.

  • Ayrton Capital reported no remaining HWH International position as of Q2 2023 after selling out during the quarter.
  • Ayrton Capital sold 20,000 HWH International shares in Q2 2023, an estimated $1.03M.
  • Ayrton Capital first reported a position in HWH International in Q2 2022 and held it in 4 quarters.
  • Ayrton Capital's HWH International position peaked at $1.03M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held HWH International as of Q2 2023.

Based on Ayrton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.