PCM
HWKZ

PenderFund Capital Management’s Hawks Acquisition Corp HWKZ Stock Holding History

PenderFund Capital Management’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
Q2 		– Sell
-56,230
Closed -$773K – 137
2023
Q1 		$773K Buy
+56,230
New +$568K 0.24% 71

Other funds holding HWKZ

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PenderFund Capital Management's HWKZ Position: Q2 2023 in Review

PenderFund Capital Management sold out of Hawks Acquisition Corp (HWKZ) in Q2 2023, closing a stake of 56,230 shares — an estimated $773K sold.

PenderFund Capital Management first reported a position in HWKZ in Q1 2023 and held it in 1 quarter. The position peaked at $773K in Q1 2023. 17 funds tracked by Wall St. Rank hold HWKZ as of Q2 2023.

  • PenderFund Capital Management reported no remaining Hawks Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 56,230 Hawks Acquisition Corp shares in Q2 2023, an estimated $773K.
  • PenderFund Capital Management first reported a position in Hawks Acquisition Corp in Q1 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Hawks Acquisition Corp position peaked at $773K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.