Polar Asset Management Partners’s Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share HWKZ.WS Stock Holding History

Polar Asset Management Partners’s Portfolio HWKZ.WS Stock Details HWKZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-742,500	Closed	-$71K	–	1538
2022 Q3	$71K	Hold	742,500	–	–	﹤0.01%	939
2022 Q2	$119K	Hold	742,500	–	–	﹤0.01%	886
2022 Q1	$177K	Hold	742,500	–	–	﹤0.01%	782
2021 Q4	$327K	Buy	+742,500	New	+$343K	﹤0.01%	944

Other funds holding HWKZ.WS

RCM

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Polar Asset Management Partners's HWKZ.WS Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (HWKZ.WS) in Q4 2022, closing a stake of 742,500 shares — an estimated $71K sold.

Polar Asset Management Partners first reported a position in HWKZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $327K in Q4 2021. 5 funds tracked by Wall St. Rank hold HWKZ.WS as of Q4 2022.

Polar Asset Management Partners reported no remaining Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 742,500 Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $71K.
Polar Asset Management Partners first reported a position in Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
Polar Asset Management Partners's Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $327K in Q4 2021.
5 funds tracked by Wall St. Rank held Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.