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HWKZ.U

Cubist Systematic Strategies’s Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant HWKZ.U Stock Holding History

Cubist Systematic Strategies’s Portfolio HWKZ.U Stock Details HWKZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-186,862
Closed -$1.82M – 4926
2022
Q2 		$1.82M Hold
186,862
– – 0.01% 1955
2022
Q1 		$1.83M Sell
186,862
-8,799
-4% -$86.8K 0.02% 1559
2021
Q4 		$1.93M Buy
+195,661
New +$1.94M 0.02% 1400

Other funds holding HWKZ.U

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cubist Systematic Strategies's HWKZ.U Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (HWKZ.U) in Q3 2022, closing a stake of 186,862 shares — an estimated $1.82M sold.

Cubist Systematic Strategies first reported a position in HWKZ.U in Q4 2021 and held it in 3 quarters. The position peaked at $1.93M in Q4 2021. 5 funds tracked by Wall St. Rank hold HWKZ.U as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 186,862 Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2022, an estimated $1.82M.
  • Cubist Systematic Strategies first reported a position in Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $1.93M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.