Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q1	–	Sell	-905,223	Closed	-$9.05M	–	919
2022 Q4	$9.05M	Hold	905,223	–	–	0.29%	65
2022 Q3	$8.91M	Hold	905,223	–	–	0.21%	76
2022 Q2	$8.84M	Hold	905,223	–	–	0.2%	72
2022 Q1	$8.81M	Hold	905,223	–	–	0.2%	58
2021 Q4	$8.77M	Buy	+905,223	New	+$418K	0.23%	49

Other funds holding HWKZ.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Radcliffe Capital Management's HWKZ.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 905,223 shares — an estimated $9.05M sold.

Radcliffe Capital Management first reported a position in HWKZ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $9.05M in Q4 2022. 1 fund tracked by Wall St. Rank holds HWKZ.WS as of Q1 2023.

Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 905,223 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 Q1 2023, an estimated $9.05M.
Radcliffe Capital Management 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 5 quarters.
Radcliffe Capital Management'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 $9.05M in Q4 2022.
1 fund 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.