BFM
HWKZ

Boothbay Fund Management’s Hawks Acquisition Corp HWKZ Stock Holding History

Boothbay Fund Management’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
-159,250
Closed -$1.62M – 2534
2023
Q1 		$1.62M Buy
159,250
+126,083
+380% +$1.27M 0.03% 769
2022
Q4 		$332K Buy
+33,167
New +$328K 0.01% 1341

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 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 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

Boothbay Fund Management's HWKZ Position: Q2 2023 in Review

Boothbay Fund Management sold out of Hawks Acquisition Corp (HWKZ) in Q2 2023, closing a stake of 159,250 shares — an estimated $1.62M sold.

Boothbay Fund Management first reported a position in HWKZ in Q4 2022 and held it in 2 quarters. The position peaked at $1.62M in Q1 2023. 17 funds tracked by Wall St. Rank hold HWKZ as of Q2 2023.

  • Boothbay Fund Management reported no remaining Hawks Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 159,250 Hawks Acquisition Corp shares in Q2 2023, an estimated $1.62M.
  • Boothbay Fund Management first reported a position in Hawks Acquisition Corp in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Hawks Acquisition Corp position peaked at $1.62M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.