Basso Capital Management’s Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share HWKZ.WS Stock Holding History

Basso Capital Management’s Portfolio HWKZ.WS Stock Details HWKZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$22K	–	465
2022 Q3	$22K	Buy	+250,000	New	+$35.5K	0.01%	237

Other funds holding HWKZ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

Basso Capital Management sold out of Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (HWKZ.WS) in Q4 2022, closing a stake of 250,000 shares — an estimated $22K sold.

Basso Capital Management first reported a position in HWKZ.WS in Q3 2022 and held it in 1 quarter. The position peaked at $22K in Q3 2022. 5 funds tracked by Wall St. Rank hold HWKZ.WS as of Q4 2022.

Basso Capital Management reported no remaining Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 250,000 Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $22K.
Basso Capital Management first reported a position in Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2022 and held it in 1 quarter.
Basso Capital Management's Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $22K in Q3 2022.
5 funds tracked by Wall St. Rank held Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2022.

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