Magnetar Financial’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
-442,250
Closed -$46K 1459
2022
Q3
$46K Buy
442,250
+418,800
+1,786% +$43.6K ﹤0.01% 977
2022
Q2
$4 Buy
+23,450
New +$4 ﹤0.01% 1540