Shaolin Capital Management’s HWH International HWH Stock Holding History

Shaolin 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
2024 Q1	–	Sell	-38,002	Closed	-$1.96M	–	381
2023 Q4	$1.96M	Buy	+38,002	New	+$2M	0.05%	114
2023 Q3	–	Sell	-38,000	Closed	-$2.07M	–	581
2023 Q2	$2.07M	Sell	38,000 -128,500	-77%	-$6.66M	0.07%	193
2023 Q1	$8.56M	Buy	166,500 +27,000	+19%	+$1.38M	0.25%	58
2022 Q4	$7.01M	Hold	139,500	–	–	0.21%	142
2022 Q3	$6.89M	Buy	139,500 +50,000	+56%	+$2.48M	0.19%	166
2022 Q2	$4.42M	Buy	+89,500	New	+$4.42M	0.11%	255

Other funds holding HWH

YCM

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shaolin Capital Management's HWH Position: Q1 2024 in Review

Shaolin Capital Management sold out of HWH International (HWH) in Q1 2024, closing a stake of 38,002 shares — an estimated $1.96M sold.

Shaolin Capital Management first reported a position in HWH in Q2 2022 and held it in 6 quarters. The position peaked at $8.56M in Q1 2023. 8 funds tracked by Wall St. Rank hold HWH as of Q1 2024.

Shaolin Capital Management reported no remaining HWH International position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 38,002 HWH International shares in Q1 2024, an estimated $1.96M.
Shaolin Capital Management first reported a position in HWH International in Q2 2022 and held it in 6 quarters.
Shaolin Capital Management's HWH International position peaked at $8.56M in Q1 2023.
8 funds tracked by Wall St. Rank held HWH International as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.