Aristeia Capital’s Hawks Acquisition Corp HWKZ Stock Holding History

Aristeia Capital’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 Q1	–	Sell	-1,980,000	Closed	-$19.8M	–	475
2022 Q4	$19.8M	Hold	1,980,000	–	–	0.4%	56
2022 Q3	$19.5M	Hold	1,980,000	–	–	0.35%	70
2022 Q2	$19.3M	Hold	1,980,000	–	–	0.35%	62
2022 Q1	$19.3M	Buy	+1,980,000	New	+$19.2M	0.35%	51

Other funds holding HWKZ

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return