Gritstone Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-871,738
Closed -$6.1K 251
2022
Q4
$6.1K Buy
+871,738
New +$35.7K 0.01% 177

Other funds holding HWKZ.WS

Gritstone Asset Management's HWKZ.WS Position: Q1 2023 in Review

Gritstone Asset Management 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 Q1 2023, closing a stake of 871,738 shares — an estimated $6.1K sold.

Gritstone Asset Management first reported a position in HWKZ.WS in Q4 2022 and held it in 1 quarter. The position peaked at $6.1K in Q4 2022. 1 fund tracked by Wall St. Rank holds HWKZ.WS as of Q1 2023.

  • Gritstone Asset Management 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 Q1 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 871,738 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 Q1 2023, an estimated $6.1K.
  • Gritstone Asset Management 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 Q4 2022 and held it in 1 quarter.
  • Gritstone Asset Management'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 $6.1K in Q4 2022.
  • 1 fund 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 Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.