Alpine Woods Capital Investors’s Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant HWKZ.U Stock Holding History

Alpine Woods Capital Investors’s Portfolio HWKZ.U Stock Details HWKZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$4.99M	–	187
2022 Q4	$4.99M	Hold	500,000	–	–	0.73%	49
2022 Q3	$4.93M	Hold	500,000	–	–	0.67%	59
2022 Q2	$4.87M	Hold	500,000	–	–	0.61%	61
2022 Q1	$4.89M	Hold	500,000	–	–	0.51%	72
2021 Q4	$4.93M	Buy	+500,000	New	+$4.96M	0.49%	74

Alpine Woods Capital Investors's HWKZ.U Position: Q1 2023 in Review

Alpine Woods Capital Investors sold out of Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (HWKZ.U) in Q1 2023, closing a stake of 500,000 shares — an estimated $4.99M sold.

Alpine Woods Capital Investors first reported a position in HWKZ.U in Q4 2021 and held it in 5 quarters. The position peaked at $4.99M in Q4 2022. 0 funds tracked by Wall St. Rank hold HWKZ.U as of Q1 2023.

Alpine Woods Capital Investors reported no remaining Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q1 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 500,000 Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q1 2023, an estimated $4.99M.
Alpine Woods Capital Investors first reported a position in Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q4 2021 and held it in 5 quarters.
Alpine Woods Capital Investors's Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $4.99M in Q4 2022.
0 funds tracked by Wall St. Rank held Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q1 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.