AQR Arbitrage’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

AQR Arbitrage’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	-87,498	Closed	-$8K	–	1519
2022 Q3	$8K	Hold	87,498	–	–	﹤0.01%	1203
2022 Q2	$14K	Hold	87,498	–	–	﹤0.01%	1180
2022 Q1	$21K	Hold	87,498	–	–	﹤0.01%	1115
2021 Q4	$848K	Buy	+87,498	New	+$40.4K	0.02%	700

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

AQR Arbitrage's HWKZ.WS Position: Q4 2022 in Review

AQR Arbitrage 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 87,498 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in HWKZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $848K in Q4 2021. 5 funds tracked by Wall St. Rank hold HWKZ.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 87,498 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 $8K.
AQR Arbitrage 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.
AQR Arbitrage'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 $848K 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.