Glazer Capital LLC’s HWH International HWH Stock Holding History

Glazer Capital LLC’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	-8,928	Closed	-$457K	–	217
2023 Q1	$457K	Sell	8,928 -20,914	-70%	-$1.07M	0.03%	233
2022 Q4	$1.5M	Sell	29,842 -1,574	-5%	-$78.1K	0.04%	252
2022 Q3	$1.55M	Sell	31,416 -2,023	-6%	-$100K	0.03%	331
2022 Q2	$1.65M	Buy	33,439 +1,002	+3%	+$49.5K	0.04%	341
2022 Q1	$1.6M	Buy	+32,437	New	+$1.6M	0.04%	274

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Glazer Capital LLC's HWH Position: Q2 2023 in Review

Glazer Capital LLC sold out of HWH International (HWH) in Q2 2023, closing a stake of 8,928 shares — an estimated $457K sold.

Glazer Capital LLC first reported a position in HWH in Q1 2022 and held it in 5 quarters. The position peaked at $1.65M in Q2 2022. 16 funds tracked by Wall St. Rank hold HWH as of Q2 2023.

Glazer Capital LLC reported no remaining HWH International position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 8,928 HWH International shares in Q2 2023, an estimated $457K.
Glazer Capital LLC first reported a position in HWH International in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's HWH International position peaked at $1.65M in Q2 2022.
16 funds tracked by Wall St. Rank held HWH International as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.