Marshall Wace’s Hawks Acquisition Corp HWKZ Stock Holding History

Marshall Wace’s Portfolio HWKZ Stock Details HWKZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-244,042	Closed	-$2.44M	–	3370
2022 Q4	$2.44M	Hold	244,042	–	–	0.01%	1624
2022 Q3	$2.4M	Buy	244,042 +81,602	+50%	+$799K	0.01%	1889
2022 Q2	$1.58M	Hold	162,440	–	–	﹤0.01%	2156
2022 Q1	$1.58M	Hold	162,440	–	–	﹤0.01%	2200
2021 Q4	$1.58M	Buy	+162,440	New	+$1.58M	﹤0.01%	2194

Other funds holding HWKZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

6CM

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

PAMP

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

RCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

SCM

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Marshall Wace's HWKZ Position: Q1 2023 in Review

Marshall Wace sold out of Hawks Acquisition Corp (HWKZ) in Q1 2023, closing a stake of 244,042 shares — an estimated $2.44M sold.

Marshall Wace first reported a position in HWKZ in Q4 2021 and held it in 5 quarters. The position peaked at $2.44M in Q4 2022. 44 funds tracked by Wall St. Rank hold HWKZ as of Q1 2023.

Marshall Wace reported no remaining Hawks Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 244,042 Hawks Acquisition Corp shares in Q1 2023, an estimated $2.44M.
Marshall Wace first reported a position in Hawks Acquisition Corp in Q4 2021 and held it in 5 quarters.
Marshall Wace's Hawks Acquisition Corp position peaked at $2.44M in Q4 2022.
44 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.