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Crestline Management’s HWH International HWH Stock Holding History

Crestline 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
Q1 		– Sell
-20,000
Closed -$1.01M – 178
2022
Q4 		$1.01M Hold
20,000
– – 0.15% 97
2022
Q3 		$989K Buy
20,000
+13,000
+186% +$644K 0.13% 115
2022
Q2 		$346K Buy
+7,000
New +$346K 0.05% 180

Other funds holding HWH

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Crestline Management's HWH Position: Q1 2023 in Review

Crestline Management sold out of HWH International (HWH) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.01M sold.

Crestline Management first reported a position in HWH in Q2 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2022. 35 funds tracked by Wall St. Rank hold HWH as of Q1 2023.

  • Crestline Management reported no remaining HWH International position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 20,000 HWH International shares in Q1 2023, an estimated $1.01M.
  • Crestline Management first reported a position in HWH International in Q2 2022 and held it in 3 quarters.
  • Crestline Management's HWH International position peaked at $1.01M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held HWH International as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.