BCM
HWKZ.U

Basso Capital Management’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

Basso Capital Management’s Portfolio HWKZ.U Stock Details HWKZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-437,130
Closed -$4.32M – 285
2022
Q3 		$4.32M Sell
437,130
-500,000
-53% -$4.94M 1.04% 23
2022
Q2 		$9.12M Hold
937,130
– – 0.96% 6
2022
Q1 		$9.16M Hold
937,130
– – 0.88% 9
2021
Q4 		$9.25M Buy
+937,130
New +$9.25M 1.02% 9