MMCAP International’s HWH International HWH Stock Holding History

MMCAP International’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
2025 Q2	–	Sell	-3,065	Closed	-$3.8K	–	148
2025 Q1	$3.8K	Sell	3,065 -1	-0%	-$2	﹤0.01%	128
2024 Q4	$9.88K	Sell	3,066 -834	-21%	-$3.17K	﹤0.01%	117
2024 Q3	$17.2K	Hold	3,900	–	–	﹤0.01%	108
2024 Q2	$19.9K	Hold	3,900	–	–	﹤0.01%	121
2024 Q1	$18.5K	Buy	+3,900	New	+$27.2K	﹤0.01%	117
2023 Q2	–	Sell	-39,000	Closed	-$2M	–	216
2023 Q1	$2M	Hold	39,000	–	–	0.39%	64
2022 Q4	$1.96M	Hold	39,000	–	–	0.2%	148
2022 Q3	$1.93M	Hold	39,000	–	–	0.15%	199
2022 Q2	$1.93M	Buy	+39,000	New	+$1.93M	0.15%	205

Other funds holding HWH

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MMCAP International's HWH Position: Q2 2025 in Review

MMCAP International sold out of HWH International (HWH) in Q2 2025, closing a stake of 3,065 shares — an estimated $3.8K sold.

MMCAP International first reported a position in HWH in Q2 2022 and held it in 9 quarters. The position peaked at $2M in Q1 2023. 5 funds tracked by Wall St. Rank hold HWH as of Q2 2025.

MMCAP International reported no remaining HWH International position as of Q2 2025 after selling out during the quarter.
MMCAP International sold 3,065 HWH International shares in Q2 2025, an estimated $3.8K.
MMCAP International first reported a position in HWH International in Q2 2022 and held it in 9 quarters.
MMCAP International's HWH International position peaked at $2M in Q1 2023.
5 funds tracked by Wall St. Rank held HWH International as of Q2 2025.

Based on MMCAP International's 13F filing for Q2 2025, filed 6 Aug 2025.