Aristeia Capital’s Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant HWKZ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,980,000
Closed -$19.5M 835
2021
Q4
$19.5M Buy
+1,980,000
New +$19.5M 0.34% 48