MF
HWKZ.U

Magnetar Financial’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

Magnetar Financial’s Portfolio HWKZ.U Stock Details HWKZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-886,300
Closed -$8.7K – 1754
2022
Q2 		$8.7K Sell
886,300
-87,100
-9% -$860K 0.09% 207
2022
Q1 		$9.56M Sell
973,400
-12,914
-1% -$127K 0.1% 204
2021
Q4 		$9.73M Buy
+986,314
New +$9.79M 0.1% 223

Other funds holding HWKZ.U

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's HWKZ.U Position: Q3 2022 in Review

Magnetar Financial sold out of Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (HWKZ.U) in Q3 2022, closing a stake of 886,300 shares — an estimated $8.7K sold.

Magnetar Financial first reported a position in HWKZ.U in Q4 2021 and held it in 3 quarters. The position peaked at $9.73M in Q4 2021. 5 funds tracked by Wall St. Rank hold HWKZ.U as of Q3 2022.

  • Magnetar Financial reported no remaining Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 886,300 Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2022, an estimated $8.7K.
  • Magnetar Financial first reported a position in Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $9.73M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.