CSS
HWKZ

Cubist Systematic Strategies’s Hawks Acquisition Corp HWKZ Stock Holding History

Cubist Systematic Strategies’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
-1,084,895
Closed -$11M – 4564
2023
Q1 		$11M Sell
1,084,895
-546
-0.1% -$5.52K 0.07% 412
2022
Q4 		$10.8M Sell
1,085,441
-4,797
-0.4% -$47.5K 0.06% 431
2022
Q3 		$10.7M Buy
1,090,238
+189,352
+21% +$1.86M 0.06% 431
2022
Q2 		$8.79M Buy
900,886
+584,726
+185% +$5.7M 0.05% 531
2022
Q1 		$3.08M Sell
316,160
-98
-0% -$952 0.03% 1118
2021
Q4 		$3.06M Buy
+316,258
New +$3.07M 0.03% 1002

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
AA
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
PC
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

Cubist Systematic Strategies's HWKZ Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Hawks Acquisition Corp (HWKZ) in Q2 2023, closing a stake of 1,084,895 shares — an estimated $11M sold.

Cubist Systematic Strategies first reported a position in HWKZ in Q4 2021 and held it in 6 quarters. The position peaked at $11M in Q1 2023. 17 funds tracked by Wall St. Rank hold HWKZ as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Hawks Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,084,895 Hawks Acquisition Corp shares in Q2 2023, an estimated $11M.
  • Cubist Systematic Strategies first reported a position in Hawks Acquisition Corp in Q4 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's Hawks Acquisition Corp position peaked at $11M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.