Bank of Montreal’s Hawks Acquisition Corp HWKZ Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-1,150,000	Closed	-$11.7M	–	4414
2023 Q1	$11.7M	Buy	+1,150,000	New	+$11.6M	﹤0.01%	879
2022 Q3	–	Sell	-300,000	Closed	-$2.92K	–	4529
2022 Q2	$2.92K	Hold	300,000	–	–	﹤0.01%	1706
2022 Q1	$2.91M	Buy	+300,000	New	+$2.92M	﹤0.01%	1721

Other funds holding HWKZ

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AWCI

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bank of Montreal's HWKZ Position: Q2 2023 in Review

Bank of Montreal sold out of Hawks Acquisition Corp (HWKZ) in Q2 2023, closing a stake of 1,150,000 shares — an estimated $11.7M sold.

Bank of Montreal first reported a position in HWKZ in Q1 2022 and held it in 3 quarters. The position peaked at $11.7M in Q1 2023. 17 funds tracked by Wall St. Rank hold HWKZ as of Q2 2023.

Bank of Montreal reported no remaining Hawks Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 1,150,000 Hawks Acquisition Corp shares in Q2 2023, an estimated $11.7M.
Bank of Montreal first reported a position in Hawks Acquisition Corp in Q1 2022 and held it in 3 quarters.
Bank of Montreal's Hawks Acquisition Corp position peaked at $11.7M in Q1 2023.
17 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.