CCM
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Context Capital Management’s HWH International HWH Stock Holding History

Context 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
Q2 		– Sell
-20,000
Closed -$1.03M – 315
2023
Q1 		$1.03M Buy
+20,000
New +$1.02M 0.09% 146

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

Context Capital Management's HWH Position: Q2 2023 in Review

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

Context Capital Management first reported a position in HWH in Q1 2023 and held it in 1 quarter. The position peaked at $1.03M in Q1 2023. 16 funds tracked by Wall St. Rank hold HWH as of Q2 2023.

  • Context Capital Management reported no remaining HWH International position as of Q2 2023 after selling out during the quarter.
  • Context Capital Management sold 20,000 HWH International shares in Q2 2023, an estimated $1.03M.
  • Context Capital Management first reported a position in HWH International in Q1 2023 and held it in 1 quarter.
  • Context Capital Management'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 Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.