RCM
HWKZ
Radcliffe Capital Management’s Hawks Acquisition Corp HWKZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,787,020
| Closed | -$18.2M | – | 615 |
|
2023
Q1 | $18.2M | Sell |
1,787,020
-22,721
| -1% | -$231K | 1.14% | 13 |
|
2022
Q4 | $18.1M | Hold |
1,809,741
| – | – | 0.57% | 15 |
|
2022
Q3 | $17.8M | Hold |
1,809,741
| – | – | 0.43% | 13 |
|
2022
Q2 | $17.7M | Hold |
1,809,741
| – | – | 0.41% | 14 |
|
2022
Q1 | $17.6M | Sell |
1,809,741
-100
| -0% | -$973 | 0.4% | 16 |
|
2021
Q4 | $17.5M | Buy |
+1,809,841
| New | +$17.5M | 0.46% | 18 |
|