MMCAP International’s HWH International HWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,065
| Closed | -$3.8K | – | 148 |
|
|
2025
Q1 | $3.8K | Sell |
3,065
-1
| -0% | -$1 | ﹤0.01% | 128 |
|
|
2024
Q4 | $9.89K | Sell |
3,066
-834
| -21% | -$2.69K | ﹤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 | +$18.5K | ﹤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 |
|