CM
HWKZ

Crestline Management’s Hawks Acquisition Corp HWKZ Stock Holding History

Crestline Management’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
Q1 		– Sell
-100,000
Closed -$999K – 247
2022
Q4 		$999K Buy
+100,000
New +$990K 0.15% 102

Other funds holding HWKZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Crestline Management's HWKZ Position: Q1 2023 in Review

Crestline Management sold out of Hawks Acquisition Corp (HWKZ) in Q1 2023, closing a stake of 100,000 shares — an estimated $999K sold.

Crestline Management first reported a position in HWKZ in Q4 2022 and held it in 1 quarter. The position peaked at $999K in Q4 2022. 44 funds tracked by Wall St. Rank hold HWKZ as of Q1 2023.

  • Crestline Management reported no remaining Hawks Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 100,000 Hawks Acquisition Corp shares in Q1 2023, an estimated $999K.
  • Crestline Management first reported a position in Hawks Acquisition Corp in Q4 2022 and held it in 1 quarter.
  • Crestline Management's Hawks Acquisition Corp position peaked at $999K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.