PenderFund Capital Management’s HWH International HWH Stock Holding History

PenderFund Capital Management’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 Q4	–	Sell	-36	Closed	-$3K	–	108
2023 Q3	$3K	Hold	36	–	–	﹤0.01%	106
2023 Q2	$3K	Buy	+36	New	+$1.86K	﹤0.01%	105

Other funds holding HWH

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Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PenderFund Capital Management's HWH Position: Q4 2023 in Review

PenderFund Capital Management sold out of HWH International (HWH) in Q4 2023, closing a stake of 36 shares — an estimated $3K sold.

PenderFund Capital Management first reported a position in HWH in Q2 2023 and held it in 2 quarters. The position peaked at $3K in Q3 2023. 11 funds tracked by Wall St. Rank hold HWH as of Q4 2023.

PenderFund Capital Management reported no remaining HWH International position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 36 HWH International shares in Q4 2023, an estimated $3K.
PenderFund Capital Management first reported a position in HWH International in Q2 2023 and held it in 2 quarters.
PenderFund Capital Management's HWH International position peaked at $3K in Q3 2023.
11 funds tracked by Wall St. Rank held HWH International as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.