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	–	470
2022 Q4	$19.8M	Hold	1,980,000	–	–	0.4%	56
2022 Q3	$19.5M	Hold	1,980,000	–	–	0.34%	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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

Aristeia Capital's HWKZ Position: Q1 2023 in Review

Aristeia Capital sold out of Hawks Acquisition Corp (HWKZ) in Q1 2023, closing a stake of 1,980,000 shares — an estimated $19.8M sold.

Aristeia Capital first reported a position in HWKZ in Q1 2022 and held it in 4 quarters. The position peaked at $19.8M in Q4 2022. 44 funds tracked by Wall St. Rank hold HWKZ as of Q1 2023.

Aristeia Capital reported no remaining Hawks Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,980,000 Hawks Acquisition Corp shares in Q1 2023, an estimated $19.8M.
Aristeia Capital first reported a position in Hawks Acquisition Corp in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Hawks Acquisition Corp position peaked at $19.8M in Q4 2022.
44 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.