Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,599
Closed 1579
2022
Q4
$0 Buy
+1,599
New +$65 ﹤0.01% 1636
2022
Q1
Sell
-5,757
Closed -$3K 633
2021
Q4
$3K Buy
+5,757
New +$2.66K ﹤0.01% 247

Other funds holding HWKZ.WS

Clear Street's HWKZ.WS Position: Q1 2023 in Review

Clear Street 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 Q1 2023, closing a stake of 1,599 shares.

Clear Street first reported a position in HWKZ.WS in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 1 fund tracked by Wall St. Rank holds HWKZ.WS as of Q1 2023.

  • Clear Street 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 Q1 2023 after selling out during the quarter.
  • Clear Street sold 1,599 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 Q1 2023.
  • Clear Street 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 Q4 2021 and held it in 2 quarters.
  • Clear Street'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 $3K in Q4 2021.
  • 1 fund 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 Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.