Sculptor Capital’s Hawks Acquisition Corp HWKZ Stock Holding History

Sculptor Capital’s Portfolio HWKZ Stock Details HWKZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,141,500	Closed	-$11.6M	–	546
2023 Q1	$11.6M	Hold	1,141,500	–	–	0.26%	67
2022 Q4	$11.4M	Sell	1,141,500 -198,000	-15%	-$1.96M	0.2%	109
2022 Q3	$13.2M	Hold	1,339,500	–	–	0.16%	135
2022 Q2	$13.1M	Sell	1,339,500 -640,500	-32%	-$6.25M	0.14%	155
2022 Q1	$19.3M	Hold	1,980,000	–	–	0.15%	103
2021 Q4	$19.2M	Buy	+1,980,000	New	+$19.2M	0.16%	94

Other funds holding HWKZ

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital's HWKZ Position: Q2 2023 in Review

Sculptor Capital sold out of Hawks Acquisition Corp (HWKZ) in Q2 2023, closing a stake of 1,141,500 shares — an estimated $11.6M sold.

Sculptor Capital first reported a position in HWKZ in Q4 2021 and held it in 6 quarters. The position peaked at $19.3M in Q1 2022. 17 funds tracked by Wall St. Rank hold HWKZ as of Q2 2023.

Sculptor Capital reported no remaining Hawks Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 1,141,500 Hawks Acquisition Corp shares in Q2 2023, an estimated $11.6M.
Sculptor Capital first reported a position in Hawks Acquisition Corp in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Hawks Acquisition Corp position peaked at $19.3M in Q1 2022.
17 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.