| Chan Heng Fai Ambrose |
HWH |
Common Stock |
Award |
38461.5% |
|
|
1,000,000 |
1,002,600 |
26 Nov 2025 |
Direct |
| Chan Heng Fai Ambrose |
HWH |
Common Stock |
Other |
14.9% |
|
|
69,444 |
535,475 |
11 Mar 2025 |
See Footnote |
| Chan Heng Fai Ambrose |
HWH |
Common Stock |
Purchase |
11.4% |
$585,000 |
$0.4500 |
1,300,000 |
12,687,954 |
24 Dec 2024 |
See Footnote |
| Chan Heng Fai Ambrose |
HWH |
Common Stock |
Purchase |
63.2% |
$3,000,000 |
$0.6800 |
4,411,764 |
11,387,954 |
25 Nov 2024 |
See Footnote |
| Alset Inc. |
HWH |
Common Stock |
Other |
1365% |
|
|
6,500,000 |
6,976,190 |
20 Nov 2024 |
Direct |
| Alset Inc. |
HWH |
Common Stock |
Other |
-39.5% |
|
|
-6,500,000 |
9,958,347 |
20 Nov 2024 |
See Footnote |
| Chan Heng Fai Ambrose |
HWH |
Common Stock |
Purchase |
45.6% |
$3,801,758 |
$0.6300 |
6,034,537 |
19,264,692 |
24 Sep 2024 |
See Footnote |
| Chan Heng Fai Ambrose |
HWH |
Common Stock |
Other |
-13% |
|
|
-347,220 |
2,330,155 |
30 Jan 2024 |
See Footnote |
| Wolverine Asset Management Llc |
HWH |
Class A Common Stock |
Purchase |
-100% |
$2,133,759 |
$10.66 |
-200,165 |
0 |
10 Jan 2024 |
By Wolverine Asset Management, LLC as manager of Wolverine Flagship Fund Trading Limited |
| Chan Heng Fai Ambrose |
HWH |
Common Stock |
Other |
|
|
|
13,103,625 |
10,900,000 |
09 Jan 2024 |
See Footnote |
| Chan Heng Fai Ambrose |
HWH |
Class B common stock |
Other |
-100% |
|
|
-2,156,250 |
0 |
09 Jan 2024 |
Alset Capital Acquisition Sponsor, LLC |
| Chan Heng Fai Ambrose |
HWH |
Rights |
Other |
-100% |
|
|
-473,750 |
0 |
09 Jan 2024 |
Alset Capital Acquisition Sponsor, LLC |
| Yakira Capital Management, Inc. |
HWH |
Class A Common Stock |
Other |
-100% |
|
|
-279,308 |
0 |
09 Jan 2024 |
See Footnote |
| Chan Heng Fai Ambrose |
HWH |
Class A Common Stock |
Sale |
-7.69% |
$428,240 |
$10.60 |
-40,400 |
485,150 |
30 Nov 2023 |
See Footnote |
| Yakira Capital Management, Inc. |
HWH |
Class A Common Stock |
Sale |
-0.04% |
$1,230 |
$10.79 |
-114 |
279,308 |
17 Oct 2023 |
See Footnote |
| Yakira Capital Management, Inc. |
HWH |
Class A Common Stock |
Sale |
-1.61% |
$49,165 |
$10.77 |
-4,565 |
279,422 |
14 Sep 2023 |
See Footnote |
| Yakira Capital Management, Inc. |
HWH |
Class A Common Stock |
Sale |
-2.81% |
$91,335 |
$11.11 |
-8,221 |
283,987 |
11 Sep 2023 |
See Footnote |
| Yakira Capital Management, Inc. |
HWH |
Class A Common Stock |
Sale |
-3.94% |
$129,960 |
$10.83 |
-12,000 |
292,208 |
28 Aug 2023 |
See Footnote |
| Yakira Capital Management, Inc. |
HWH |
Class A Common Stock |
Sale |
-13.1% |
$507,375 |
$11.08 |
-45,792 |
304,208 |
25 Aug 2023 |
See Footnote |
| Chan Heng Fai Ambrose |
HWH |
Class A Common Stock |
Purchase |
0.08% |
$2,960 |
$7.40 |
400 |
525,540 |
04 Aug 2023 |
See Footnote |
| Chan Heng Fai Ambrose |
HWH |
Class A Common Stock |
Purchase |
0.08% |
$70 |
$7.00 |
10 |
13,010 |
04 Aug 2023 |
Direct |
| Chan Heng Fai Ambrose |
HWH |
Class A Common Stock |
Purchase |
|
$99,910 |
$7.69 |
13,000 |
13,000 |
03 Aug 2023 |
Direct |
| Chan Heng Fai Ambrose |
HWH |
Class A Common Stock |
Purchase |
3.73% |
$144,784 |
$7.67 |
18,871 |
525,140 |
03 Aug 2023 |
See Footnote |
| Chan Heng Fai Ambrose |
HWH |
Class A Common Stock |
Purchase |
6.86% |
$212,381 |
$6.53 |
32,519 |
506,269 |
02 Aug 2023 |
See Footnote |
| Hudson Bay Capital Management LP |
HWH |
Class A Common Stock, par value $0.0001 per share |
Other |
-100% |
|
|
-922,596 |
0 |
01 May 2023 |
See footnote |