Periscope Capital’s Hawks Acquisition Corp HWKZ Stock Holding History

Periscope Capital’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 Q3	–	Sell	-149,700	Closed	-$1.53M	–	715
2023 Q2	$1.53M	Hold	149,700	–	–	0.12%	249
2023 Q1	$1.52M	Hold	149,700	–	–	0.07%	311
2022 Q4	$1.5M	Hold	149,700	–	–	0.06%	412
2022 Q3	$1.47M	Hold	149,700	–	–	0.04%	538
2022 Q2	$1.46M	Buy	+149,700	New	+$1.46M	0.04%	577

Periscope Capital's HWKZ Position: Q3 2023 in Review

Periscope Capital sold out of Hawks Acquisition Corp (HWKZ) in Q3 2023, closing a stake of 149,700 shares — an estimated $1.53M sold.

Periscope Capital first reported a position in HWKZ in Q2 2022 and held it in 5 quarters. The position peaked at $1.53M in Q2 2023. 0 funds tracked by Wall St. Rank hold HWKZ as of Q3 2023.

Periscope Capital reported no remaining Hawks Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 149,700 Hawks Acquisition Corp shares in Q3 2023, an estimated $1.53M.
Periscope Capital first reported a position in Hawks Acquisition Corp in Q2 2022 and held it in 5 quarters.
Periscope Capital's Hawks Acquisition Corp position peaked at $1.53M in Q2 2023.
0 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.