Calamos Advisors
HWKZ.U

Calamos Advisors’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

Calamos Advisors’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
Q3 		– Sell
-500,000
Closed -$4.91M – 1443
2022
Q2 		$4.91M Hold
500,000
– – 0.02% 720
2022
Q1 		$4.91M Hold
500,000
– – 0.02% 730
2021
Q4 		$4.93M Buy
+500,000
New +$4.96M 0.02% 721

Other funds holding HWKZ.U

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors's HWKZ.U Position: Q3 2022 in Review

Calamos Advisors 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 Q3 2022, closing a stake of 500,000 shares — an estimated $4.91M sold.

Calamos Advisors first reported a position in HWKZ.U in Q4 2021 and held it in 3 quarters. The position peaked at $4.93M in Q4 2021. 5 funds tracked by Wall St. Rank hold HWKZ.U as of Q3 2022.

  • Calamos Advisors 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 Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 500,000 Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2022, an estimated $4.91M.
  • Calamos Advisors 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 3 quarters.
  • Calamos Advisors'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 $4.93M in Q4 2021.
  • 5 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 Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.