MP
HWKZ.U

Mangrove Partners’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

Mangrove Partners’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
-148,600
Closed -$1.45M – 524
2022
Q2 		$1.45M Sell
148,600
-51,400
-26% -$507K 0.07% 357
2022
Q1 		$1.96M Hold
200,000
– – 0.11% 303
2021
Q4 		$1.97M Buy
+200,000
New +$1.99M 0.12% 315

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

Mangrove Partners's HWKZ.U Position: Q3 2022 in Review

Mangrove Partners 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 148,600 shares — an estimated $1.45M sold.

Mangrove Partners first reported a position in HWKZ.U in Q4 2021 and held it in 3 quarters. The position peaked at $1.97M in Q4 2021. 5 funds tracked by Wall St. Rank hold HWKZ.U as of Q3 2022.

  • Mangrove Partners 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.
  • Mangrove Partners sold 148,600 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 $1.45M.
  • Mangrove Partners 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.
  • Mangrove Partners'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 $1.97M 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 Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.