Goldman Sachs’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,800	Closed	-$9K	–	5662
2022 Q3	$9K	Hold	99,800	–	–	﹤0.01%	5276
2022 Q2	$16K	Hold	99,800	–	–	﹤0.01%	5463
2022 Q1	$24K	Hold	99,800	–	–	﹤0.01%	5587
2021 Q4	$44K	Buy	+99,800	New	+$44K	﹤0.01%	5373