Aristeia Capital’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-990,000
Closed -$94K 713
2022
Q3
$94K Hold
990,000
﹤0.01% 437
2022
Q2
$158K Hold
990,000
﹤0.01% 406
2022
Q1
$227K Buy
+990,000
New +$227K ﹤0.01% 441