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CVI Holdings’s HWH International HWH Stock Holding History

CVI Holdings’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
-7,336
Closed -$377K – 288
2023
Q1 		$377K Sell
7,336
-664
-8% -$33.8K 0.14% 122
2022
Q4 		$401K Hold
8,000
– – 0.05% 245
2022
Q3 		$396K Hold
8,000
– – 0.03% 418
2022
Q2 		$394K Buy
+8,000
New +$395K 0.03% 442

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 $6.2B AUM 35.46% 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

CVI Holdings's HWH Position: Q2 2023 in Review

CVI Holdings sold out of HWH International (HWH) in Q2 2023, closing a stake of 7,336 shares — an estimated $377K sold.

CVI Holdings first reported a position in HWH in Q2 2022 and held it in 4 quarters. The position peaked at $401K in Q4 2022. 16 funds tracked by Wall St. Rank hold HWH as of Q2 2023.

  • CVI Holdings reported no remaining HWH International position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 7,336 HWH International shares in Q2 2023, an estimated $377K.
  • CVI Holdings first reported a position in HWH International in Q2 2022 and held it in 4 quarters.
  • CVI Holdings's HWH International position peaked at $401K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held HWH International as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.