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Periscope Capital’s HWH International HWH Stock Holding History

Periscope 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
2023
Q2 		– Sell
-32,820
Closed -$1.69M – 697
2023
Q1 		$1.69M Hold
32,820
– – 0.08% 289
2022
Q4 		$1.65M Sell
32,820
-16,140
-33% -$801K 0.07% 391
2022
Q3 		$2.42M Hold
48,960
– – 0.07% 461
2022
Q2 		$2.42M Buy
+48,960
New +$2.42M 0.06% 517

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
AA
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 $4.24B AUM 22.54% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KL
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

Periscope Capital's HWH Position: Q2 2023 in Review

Periscope Capital sold out of HWH International (HWH) in Q2 2023, closing a stake of 32,820 shares — an estimated $1.69M sold.

Periscope Capital first reported a position in HWH in Q2 2022 and held it in 4 quarters. The position peaked at $2.42M in Q2 2022. 16 funds tracked by Wall St. Rank hold HWH as of Q2 2023.

  • Periscope Capital reported no remaining HWH International position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 32,820 HWH International shares in Q2 2023, an estimated $1.69M.
  • Periscope Capital first reported a position in HWH International in Q2 2022 and held it in 4 quarters.
  • Periscope Capital's HWH International position peaked at $2.42M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held HWH International as of Q2 2023.

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