Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-301
Closed -$3.11K 1485
2023
Q2
$3.11K Buy
+301
New +$3.11K ﹤0.01% 898
2023
Q1
Sell
-1,300
Closed -$13K 1378
2022
Q4
$13K Sell
1,300
-5,646
-81% -$55.9K ﹤0.01% 471
2022
Q3
$68K Sell
6,946
-2,199
-24% -$21.7K ﹤0.01% 243
2022
Q2
$89K Sell
9,145
-6,664
-42% -$65.8K ﹤0.01% 167
2022
Q1
$154K Buy
15,809
+13,780
+679% +$136K 0.02% 52
2021
Q4
$20K Buy
+2,029
New +$20.1K ﹤0.01% 160

Clear Street's HWKZ.U Position: Q3 2023 in Review

Clear Street 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 2023, closing a stake of 301 shares — an estimated $3.11K sold.

Clear Street first reported a position in HWKZ.U in Q4 2021 and held it in 6 quarters. The position peaked at $154K in Q1 2022. 0 funds tracked by Wall St. Rank hold HWKZ.U as of Q3 2023.

  • Clear Street 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 2023 after selling out during the quarter.
  • Clear Street sold 301 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 2023, an estimated $3.11K.
  • Clear Street 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 6 quarters.
  • Clear Street'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 $154K in Q1 2022.
  • 0 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 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.