Shaolin 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

Shaolin 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
2022 Q4	–	Sell	-984,922	Closed	-$85K	–	985
2022 Q3	$85K	Hold	984,922	–	–	﹤0.01%	521
2022 Q2	$158K	Hold	984,922	–	–	﹤0.01%	550
2022 Q1	$234K	Buy	+984,922	New	+$293K	0.01%	556

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

Shaolin Capital Management's HWKZ.WS Position: Q4 2022 in Review

Shaolin 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 Q4 2022, closing a stake of 984,922 shares — an estimated $85K sold.

Shaolin Capital Management first reported a position in HWKZ.WS in Q1 2022 and held it in 3 quarters. The position peaked at $234K in Q1 2022. 5 funds tracked by Wall St. Rank hold HWKZ.WS as of Q4 2022.

Shaolin 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 Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 984,922 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, an estimated $85K.
Shaolin 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 Q1 2022 and held it in 3 quarters.
Shaolin 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 $234K 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.