Rockefeller Capital Management
HWKZ.U

Rockefeller Capital Management’s Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant HWKZ.U Stock Holding History

Rockefeller Capital Management’s Portfolio HWKZ.U Stock Details HWKZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,173
Closed -$80K – 4141
2021
Q4 		$80K Buy
+8,173
New +$81.1K ﹤0.01% 2033

Other funds holding HWKZ.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rockefeller Capital Management's HWKZ.U Position: Q1 2022 in Review

Rockefeller Capital Management sold out of Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (HWKZ.U) in Q1 2022, closing a stake of 8,173 shares — an estimated $80K sold.

Rockefeller Capital Management first reported a position in HWKZ.U in Q4 2021 and held it in 1 quarter. The position peaked at $80K in Q4 2021. 9 funds tracked by Wall St. Rank hold HWKZ.U as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 8,173 Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q1 2022, an estimated $80K.
  • Rockefeller Capital Management first reported a position in Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q4 2021 and held it in 1 quarter.
  • Rockefeller Capital Management's Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $80K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.