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Fifth Lane Capital’s HWH International HWH Stock Holding History

Fifth Lane Capital’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
2024
Q2 		– Sell
-2,000
Closed -$9.5K – 142
2024
Q1 		$9.5K Buy
+2,000
New +$14K 0.01% 126
2022
Q3 		– Sell
-10,480
Closed -$518K – 236
2022
Q2 		$518K Buy
+10,480
New +$518K 0.33% 99

Other funds holding HWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fifth Lane Capital's HWH Position: Q2 2024 in Review

Fifth Lane Capital sold out of HWH International (HWH) in Q2 2024, closing a stake of 2,000 shares — an estimated $9.5K sold.

Fifth Lane Capital first reported a position in HWH in Q2 2022 and held it in 2 quarters. The position peaked at $518K in Q2 2022. 13 funds tracked by Wall St. Rank hold HWH as of Q2 2024.

  • Fifth Lane Capital reported no remaining HWH International position as of Q2 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 2,000 HWH International shares in Q2 2024, an estimated $9.5K.
  • Fifth Lane Capital first reported a position in HWH International in Q2 2022 and held it in 2 quarters.
  • Fifth Lane Capital's HWH International position peaked at $518K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held HWH International as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.