Corbin Capital Partners’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

Corbin Capital Partners’s Portfolio HWKZ.WS Stock Details HWKZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-185,427	Closed	-$16K	–	123
2022 Q3	$16K	Hold	185,427	–	–	﹤0.01%	94
2022 Q2	$30K	Hold	185,427	–	–	0.01%	104
2022 Q1	$44K	Hold	185,427	–	–	0.01%	113
2021 Q4	$82K	Buy	+185,427	New	+$85.6K	0.01%	105

Other funds holding HWKZ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Corbin Capital Partners's HWKZ.WS Position: Q4 2022 in Review

Corbin Capital Partners 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 Q4 2022, closing a stake of 185,427 shares — an estimated $16K sold.

Corbin Capital Partners first reported a position in HWKZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $82K in Q4 2021. 5 funds tracked by Wall St. Rank hold HWKZ.WS as of Q4 2022.

Corbin Capital Partners 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 Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 185,427 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 Q4 2022, an estimated $16K.
Corbin Capital Partners 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 4 quarters.
Corbin Capital Partners'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 $82K in Q4 2021.
5 funds 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 Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.