Walleye Capital’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

Walleye Capital’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
2023 Q1	–	Sell	-10,229	Closed	-$102K	–	4544
2022 Q4	$102K	Hold	10,229	–	–	﹤0.01%	2356
2022 Q3	$101K	Hold	10,229	–	–	﹤0.01%	2424
2022 Q2	$100K	Hold	10,229	–	–	﹤0.01%	1748
2022 Q1	$100K	Buy	+10,229	New	+$101K	﹤0.01%	1750

Walleye Capital's HWKZ.U Position: Q1 2023 in Review

Walleye Capital 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 2023, closing a stake of 10,229 shares — an estimated $102K sold.

Walleye Capital first reported a position in HWKZ.U in Q1 2022 and held it in 4 quarters. The position peaked at $102K in Q4 2022. 0 funds tracked by Wall St. Rank hold HWKZ.U as of Q1 2023.

Walleye Capital 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 2023 after selling out during the quarter.
Walleye Capital sold 10,229 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 2023, an estimated $102K.
Walleye Capital 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 Q1 2022 and held it in 4 quarters.
Walleye Capital'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 $102K in Q4 2022.
0 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 2023.

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