Commonwealth of Pennsylvania Public School Employees Retirement System’s Hawks Acquisition Corp HWKZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$509K	–	1732
2023 Q1	$509K	Hold	50,000	–	–	﹤0.01%	1615
2022 Q4	$500K	Hold	50,000	–	–	﹤0.01%	1633
2022 Q3	$492K	Hold	50,000	–	–	﹤0.01%	1603
2022 Q2	$488K	Buy	+50,000	New	+$488K	0.01%	1624

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 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's HWKZ Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hawks Acquisition Corp (HWKZ) in Q2 2023, closing a stake of 50,000 shares — an estimated $509K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HWKZ in Q2 2022 and held it in 4 quarters. The position peaked at $509K in Q1 2023. 17 funds tracked by Wall St. Rank hold HWKZ as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hawks Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Hawks Acquisition Corp shares in Q2 2023, an estimated $509K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hawks Acquisition Corp in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hawks Acquisition Corp position peaked at $509K in Q1 2023.
17 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.