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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-186,862
Closed -$1.82M 4082
2022
Q2
$1.82M Hold
186,862
0.01% 1655
2022
Q1
$1.83M Sell
186,862
-8,799
-4% -$86K 0.02% 1559
2021
Q4
$1.93M Buy
+195,661
New +$1.93M 0.02% 1400