Polar Asset Management Partners’s Hawks Acquisition Corp HWKZ Stock Holding History

Polar Asset Management Partners’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	-500,000	Closed	-$5.13M	–	1086
2023 Q2	$5.13M	Sell	500,000 -1,479,898	-75%	-$15.2M	0.09%	276
2023 Q1	$20.1M	Sell	1,979,898 -100	-0%	-$1.01K	0.31%	75
2022 Q4	$19.8M	Hold	1,979,998	–	–	0.24%	90
2022 Q3	$19.5M	Hold	1,979,998	–	–	0.23%	89
2022 Q2	$19.3M	Hold	1,979,998	–	–	0.22%	109
2022 Q1	$19.3M	Hold	1,979,998	–	–	0.21%	103
2021 Q4	$19.2M	Buy	+1,979,998	New	+$19.2M	0.2%	110

Polar Asset Management Partners's HWKZ Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Hawks Acquisition Corp (HWKZ) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.13M sold.

Polar Asset Management Partners first reported a position in HWKZ in Q4 2021 and held it in 7 quarters. The position peaked at $20.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold HWKZ as of Q3 2023.

Polar Asset Management Partners reported no remaining Hawks Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Hawks Acquisition Corp shares in Q3 2023, an estimated $5.13M.
Polar Asset Management Partners first reported a position in Hawks Acquisition Corp in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Hawks Acquisition Corp position peaked at $20.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.