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Ergoteles’s HWH International HWH Stock Holding History

Ergoteles’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
-3,204
Closed -$165K – 1240
2023
Q1 		$165K Sell
3,204
-7,000
-69% -$357K 0.01% 1044
2022
Q4 		$515K Buy
10,204
+2,702
+36% +$134K 0.02% 687
2022
Q3 		$371K Buy
+7,502
New +$371K 0.01% 880

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

Ergoteles's HWH Position: Q2 2023 in Review

Ergoteles sold out of HWH International (HWH) in Q2 2023, closing a stake of 3,204 shares — an estimated $165K sold.

Ergoteles first reported a position in HWH in Q3 2022 and held it in 3 quarters. The position peaked at $515K in Q4 2022. 16 funds tracked by Wall St. Rank hold HWH as of Q2 2023.

  • Ergoteles reported no remaining HWH International position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 3,204 HWH International shares in Q2 2023, an estimated $165K.
  • Ergoteles first reported a position in HWH International in Q3 2022 and held it in 3 quarters.
  • Ergoteles's HWH International position peaked at $515K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held HWH International as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.