K2 Principal Fund’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

K2 Principal Fund’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 Q3	–	Sell	-740,000	Closed	-$118K	–	391
2022 Q2	$118K	Hold	740,000	–	–	0.01%	241
2022 Q1	$176K	Hold	740,000	–	–	0.02%	207
2021 Q4	$325K	Buy	+740,000	New	+$341K	0.02%	252

Other funds holding HWKZ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

K2 Principal Fund's HWKZ.WS Position: Q3 2022 in Review

K2 Principal Fund 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 Q3 2022, closing a stake of 740,000 shares — an estimated $118K sold.

K2 Principal Fund first reported a position in HWKZ.WS in Q4 2021 and held it in 3 quarters. The position peaked at $325K in Q4 2021. 23 funds tracked by Wall St. Rank hold HWKZ.WS as of Q3 2022.

K2 Principal Fund 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 Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 740,000 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 Q3 2022, an estimated $118K.
K2 Principal Fund 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 2021 and held it in 3 quarters.
K2 Principal Fund'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 $325K in Q4 2021.
23 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 Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.