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CAAS Capital Management’s HWH International HWH Stock Holding History

CAAS Capital 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
Q3 		– Sell
-15,700
Closed -$856K – 717
2023
Q2 		$856K Hold
15,700
– – 0.06% 292
2023
Q1 		$807K Buy
15,700
+1,500
+11% +$76.4K 0.04% 324
2022
Q4 		$714K Hold
14,200
– – 0.04% 333
2022
Q3 		$701K Hold
14,200
– – 0.03% 443
2022
Q2 		$701K Buy
14,200
+10,120
+248% +$500K 0.04% 453
2022
Q1 		$201K Buy
+4,080
New +$201K 0.01% 467

Other funds holding HWH

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CAAS Capital Management's HWH Position: Q3 2023 in Review

CAAS Capital Management sold out of HWH International (HWH) in Q3 2023, closing a stake of 15,700 shares — an estimated $856K sold.

CAAS Capital Management first reported a position in HWH in Q1 2022 and held it in 6 quarters. The position peaked at $856K in Q2 2023. 16 funds tracked by Wall St. Rank hold HWH as of Q3 2023.

  • CAAS Capital Management reported no remaining HWH International position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 15,700 HWH International shares in Q3 2023, an estimated $856K.
  • CAAS Capital Management first reported a position in HWH International in Q1 2022 and held it in 6 quarters.
  • CAAS Capital Management's HWH International position peaked at $856K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held HWH International as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.