RPO LLC’s HWH International HWH Stock Holding History

RPO LLC’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	-39,901	Closed	-$2.05M	–	91
2023 Q1	$2.05M	Buy	39,901 +34,006	+577%	+$1.73M	0.62%	45
2022 Q4	$296K	Buy	+5,895	New	+$293K	0.1%	107

Other funds holding HWH

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

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

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

RPO LLC's HWH Position: Q2 2023 in Review

RPO LLC sold out of HWH International (HWH) in Q2 2023, closing a stake of 39,901 shares — an estimated $2.05M sold.

RPO LLC first reported a position in HWH in Q4 2022 and held it in 2 quarters. The position peaked at $2.05M in Q1 2023. 16 funds tracked by Wall St. Rank hold HWH as of Q2 2023.

RPO LLC reported no remaining HWH International position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 39,901 HWH International shares in Q2 2023, an estimated $2.05M.
RPO LLC first reported a position in HWH International in Q4 2022 and held it in 2 quarters.
RPO LLC's HWH International position peaked at $2.05M in Q1 2023.
16 funds tracked by Wall St. Rank held HWH International as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.