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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$848K 0.02% 700