Atalaya Capital Management’s Hawks Acquisition Corp HWKZ Stock Holding History

Atalaya Capital Management’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 Q3	–	Sell	-100,000	Closed	-$1.02M	–	177
2023 Q2	$1.02M	Hold	100,000	–	–	0.5%	31
2023 Q1	$1.02M	Sell	100,000 -767,836	-88%	-$7.76M	0.32%	64
2022 Q4	$8.67M	Sell	867,836 -641,310	-42%	-$6.35M	1.55%	20
2022 Q3	$14.8M	Hold	1,509,146	–	–	2.02%	10
2022 Q2	$14.7M	Hold	1,509,146	–	–	1.74%	12
2022 Q1	$14.7M	Sell	1,509,146 -100,000	-6%	-$972K	1.56%	13
2021 Q4	$15.6M	Buy	+1,609,146	New	+$15.6M	1.53%	12

Atalaya Capital Management's HWKZ Position: Q3 2023 in Review

Atalaya Capital Management sold out of Hawks Acquisition Corp (HWKZ) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Atalaya Capital Management first reported a position in HWKZ in Q4 2021 and held it in 7 quarters. The position peaked at $15.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold HWKZ as of Q3 2023.

Atalaya Capital Management reported no remaining Hawks Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Hawks Acquisition Corp shares in Q3 2023, an estimated $1.02M.
Atalaya Capital Management first reported a position in Hawks Acquisition Corp in Q4 2021 and held it in 7 quarters.
Atalaya Capital Management's Hawks Acquisition Corp position peaked at $15.6M in Q4 2021.
0 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.