Boothbay Fund Management’s HWH International HWH Stock Holding History

Boothbay Fund Management’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	-145,000	Closed	-$7.45M	–	2015
2023 Q1	$7.45M	Hold	145,000	–	–	0.15%	132
2022 Q4	$7.28M	Hold	145,000	–	–	0.17%	120
2022 Q3	$7.16M	Hold	145,000	–	–	0.18%	95
2022 Q2	$7.16M	Buy	+145,000	New	+$7.16M	0.19%	90

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

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 $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Boothbay Fund Management's HWH Position: Q2 2023 in Review

Boothbay Fund Management sold out of HWH International (HWH) in Q2 2023, closing a stake of 145,000 shares — an estimated $7.45M sold.

Boothbay Fund Management first reported a position in HWH in Q2 2022 and held it in 4 quarters. The position peaked at $7.45M in Q1 2023. 16 funds tracked by Wall St. Rank hold HWH as of Q2 2023.

Boothbay Fund Management reported no remaining HWH International position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 145,000 HWH International shares in Q2 2023, an estimated $7.45M.
Boothbay Fund Management first reported a position in HWH International in Q2 2022 and held it in 4 quarters.
Boothbay Fund Management's HWH International position peaked at $7.45M in Q1 2023.
16 funds tracked by Wall St. Rank held HWH International as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.