683 Capital Management’s Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share HWKZ.WS Stock Holding History

683 Capital Management’s Portfolio HWKZ.WS Stock Details HWKZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-990,000	Closed	-$84K	–	366
2022 Q3	$84K	Hold	990,000	–	–	0.01%	160
2022 Q2	$158K	Hold	990,000	–	–	0.01%	180
2022 Q1	$236K	Buy	990,000 +350,000	+55%	+$104K	0.01%	258
2021 Q4	$282K	Buy	+640,000	New	+$295K	0.01%	268

Other funds holding HWKZ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

683 Capital Management's HWKZ.WS Position: Q4 2022 in Review

683 Capital Management sold out of Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (HWKZ.WS) in Q4 2022, closing a stake of 990,000 shares — an estimated $84K sold.

683 Capital Management first reported a position in HWKZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $282K in Q4 2021. 5 funds tracked by Wall St. Rank hold HWKZ.WS as of Q4 2022.

683 Capital Management reported no remaining Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 990,000 Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $84K.
683 Capital Management first reported a position in Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
683 Capital Management's Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $282K in Q4 2021.
5 funds tracked by Wall St. Rank held Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.