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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-886,300
Closed -$8.7K 1746
2022
Q2
$8.7K Sell
886,300
-87,100
-9% -$855 0.09% 205
2022
Q1
$9.56M Sell
973,400
-12,914
-1% -$127K 0.1% 201
2021
Q4
$9.74M Buy
+986,314
New +$9.74M 0.1% 222