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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.92M	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	+$9.3M	1.02%	9

Other funds holding HWKZ.U

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Basso Capital Management's HWKZ.U Position: Q4 2022 in Review

Basso Capital Management sold out of Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (HWKZ.U) in Q4 2022, closing a stake of 437,130 shares — an estimated $4.32M sold.

Basso Capital Management first reported a position in HWKZ.U in Q4 2021 and held it in 4 quarters. The position peaked at $9.25M in Q4 2021. 4 funds tracked by Wall St. Rank hold HWKZ.U as of Q4 2022.

Basso Capital Management reported no remaining Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 437,130 Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q4 2022, an estimated $4.32M.
Basso Capital Management first reported a position in Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q4 2021 and held it in 4 quarters.
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 position peaked at $9.25M in Q4 2021.
4 funds tracked by Wall St. Rank held Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.