Polar Asset Management Partners’s HWH International HWH Stock Holding History

Polar Asset Management Partners’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
2024 Q2	–	Sell	-2,900	Closed	-$13.8K	–	754
2024 Q1	$13.8K	Buy	+2,900	New	+$20.3K	﹤0.01%	684
2023 Q2	–	Sell	-29,000	Closed	-$1.49M	–	1015
2023 Q1	$1.49M	Hold	29,000	–	–	0.02%	536
2022 Q4	$1.46M	Hold	29,000	–	–	0.02%	658
2022 Q3	$1.43M	Hold	29,000	–	–	0.02%	730
2022 Q2	$1.43M	Hold	29,000	–	–	0.02%	724
2022 Q1	$1.43M	Buy	+29,000	New	+$1.43M	0.02%	663

Other funds holding HWH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Polar Asset Management Partners's HWH Position: Q2 2024 in Review

Polar Asset Management Partners sold out of HWH International (HWH) in Q2 2024, closing a stake of 2,900 shares — an estimated $13.8K sold.

Polar Asset Management Partners first reported a position in HWH in Q1 2022 and held it in 6 quarters. The position peaked at $1.49M in Q1 2023. 13 funds tracked by Wall St. Rank hold HWH as of Q2 2024.

Polar Asset Management Partners reported no remaining HWH International position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 2,900 HWH International shares in Q2 2024, an estimated $13.8K.
Polar Asset Management Partners first reported a position in HWH International in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's HWH International position peaked at $1.49M in Q1 2023.
13 funds tracked by Wall St. Rank held HWH International as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.