EHP Funds Inc’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

EHP Funds Inc’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	-126,913	Closed	-$12K	–	434
2022 Q3	$12K	Buy	126,913 +23,830	+23%	+$3.39K	﹤0.01%	388
2022 Q2	$16K	Buy	103,083 +29,800	+41%	+$5.94K	﹤0.01%	393
2022 Q1	$17K	Buy	+73,283	New	+$21.8K	﹤0.01%	327

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

EHP Funds Inc's HWKZ.WS Position: Q4 2022 in Review

EHP Funds Inc 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 126,913 shares — an estimated $12K sold.

EHP Funds Inc first reported a position in HWKZ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $17K in Q1 2022. 5 funds tracked by Wall St. Rank hold HWKZ.WS as of Q4 2022.

EHP Funds Inc 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.
EHP Funds Inc sold 126,913 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 $12K.
EHP Funds Inc 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 Q1 2022 and held it in 3 quarters.
EHP Funds Inc'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 $17K in Q1 2022.
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 EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.