AQR Arbitrage’s Hawks Acquisition Corp HWKZ Stock Holding History

AQR Arbitrage’s Portfolio HWKZ Stock Details HWKZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-367,713	Closed	-$3.77M	–	957
2023 Q2	$3.77M	Sell	367,713 -568	-0.2%	-$5.82K	0.16%	159
2023 Q1	$3.75M	Sell	368,281 -4,744	-1%	-$47.9K	0.11%	231
2022 Q4	$3.73M	Buy	373,025 +48,000	+15%	+$475K	0.1%	293
2022 Q3	$3.2M	Buy	325,025 +52,138	+19%	+$511K	0.07%	376
2022 Q2	$2.66M	Buy	272,887 +99,100	+57%	+$967K	0.06%	394
2022 Q1	$1.69M	Hold	173,787	–	–	0.04%	410
2021 Q4	$1.68M	Buy	+173,787	New	+$1.69M	0.04%	460

AQR Arbitrage's HWKZ Position: Q3 2023 in Review

AQR Arbitrage sold out of Hawks Acquisition Corp (HWKZ) in Q3 2023, closing a stake of 367,713 shares — an estimated $3.77M sold.

AQR Arbitrage first reported a position in HWKZ in Q4 2021 and held it in 7 quarters. The position peaked at $3.77M in Q2 2023. 0 funds tracked by Wall St. Rank hold HWKZ as of Q3 2023.

AQR Arbitrage reported no remaining Hawks Acquisition Corp position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 367,713 Hawks Acquisition Corp shares in Q3 2023, an estimated $3.77M.
AQR Arbitrage first reported a position in Hawks Acquisition Corp in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Hawks Acquisition Corp position peaked at $3.77M in Q2 2023.
0 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.