Corbin Capital Partners’s Hawks Acquisition Corp HWKZ Stock Holding History

Corbin Capital Partners’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	-370,854	Closed	-$3.77M	–	76
2023 Q1	$3.77M	Hold	370,854	–	–	2.09%	15
2022 Q4	$3.7M	Hold	370,854	–	–	1.13%	28
2022 Q3	$3.65M	Hold	370,854	–	–	0.91%	33
2022 Q2	$3.62M	Hold	370,854	–	–	0.82%	38
2022 Q1	$3.61M	Hold	370,854	–	–	0.62%	40
2021 Q4	$3.59M	Buy	+370,854	New	+$3.6M	0.62%	42

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

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

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

Corbin Capital Partners's HWKZ Position: Q2 2023 in Review

Corbin Capital Partners sold out of Hawks Acquisition Corp (HWKZ) in Q2 2023, closing a stake of 370,854 shares — an estimated $3.77M sold.

Corbin Capital Partners first reported a position in HWKZ in Q4 2021 and held it in 6 quarters. The position peaked at $3.77M in Q1 2023. 17 funds tracked by Wall St. Rank hold HWKZ as of Q2 2023.

Corbin Capital Partners reported no remaining Hawks Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Corbin Capital Partners sold 370,854 Hawks Acquisition Corp shares in Q2 2023, an estimated $3.77M.
Corbin Capital Partners first reported a position in Hawks Acquisition Corp in Q4 2021 and held it in 6 quarters.
Corbin Capital Partners's Hawks Acquisition Corp position peaked at $3.77M in Q1 2023.
17 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q2 2023.

Based on Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.