Q Global Advisors’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

Q Global Advisors’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	-186,545	Closed	–	–	274
2022 Q3	$0	Hold	186,545	–	–	﹤0.01%	265
2022 Q2	$30K	Hold	186,545	–	–	0.02%	56
2022 Q1	$44K	Buy	186,545 +86,545	+87%	+$25.7K	0.03%	109
2021 Q4	$44K	Buy	+100,000	New	+$46.1K	0.01%	201

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

Q Global Advisors's HWKZ.WS Position: Q4 2022 in Review

Q Global Advisors 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 186,545 shares.

Q Global Advisors first reported a position in HWKZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $44K in Q1 2022. 5 funds tracked by Wall St. Rank hold HWKZ.WS as of Q4 2022.

Q Global Advisors 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.
Q Global Advisors sold 186,545 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.
Q Global Advisors 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.
Q Global Advisors'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 $44K in Q1 2022.
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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.