Atalaya Capital Management’s Hawks Acquisition Corp HWKZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.03M | – | 177 |
|
|
2023
Q2 | $1.03M | Hold |
100,000
| – | – | 0.5% | 31 |
|
|
2023
Q1 | $1.02M | Sell |
100,000
-767,836
| -88% | -$7.81M | 0.32% | 64 |
|
|
2022
Q4 | $8.67M | Sell |
867,836
-641,310
| -42% | -$6.41M | 1.55% | 20 |
|
|
2022
Q3 | $14.9M | 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% | -$973K | 1.56% | 13 |
|
|
2021
Q4 | $15.6M | Buy |
+1,609,146
| New | +$15.6M | 1.53% | 11 |
|