Walleye Trading’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

Walleye Trading’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	-16,002	Closed	-$1K	–	5783
2022 Q3	$1K	Hold	16,002	–	–	﹤0.01%	4950
2022 Q2	$3K	Hold	16,002	–	–	﹤0.01%	4924
2022 Q1	$4K	Hold	16,002	–	–	﹤0.01%	5168
2021 Q4	$7K	Buy	+16,002	New	+$7.38K	﹤0.01%	5176

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

Walleye Trading's HWKZ.WS Position: Q4 2022 in Review

Walleye Trading 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 16,002 shares — an estimated $1K sold.

Walleye Trading first reported a position in HWKZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 5 funds tracked by Wall St. Rank hold HWKZ.WS as of Q4 2022.

Walleye Trading 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.
Walleye Trading sold 16,002 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 $1K.
Walleye Trading 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 4 quarters.
Walleye Trading'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 $7K in Q4 2021.
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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.