Westchester Capital Management (New York)’s Hawks Acquisition Corp HWKZ Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-508,023	Closed	-$5.21M	–	381
2023 Q2	$5.21M	Buy	508,023 +400,000	+370%	+$4.1M	0.16%	130
2023 Q1	$1.1M	Buy	+108,023	New	+$1.09M	0.03%	268

Westchester Capital Management (New York)'s HWKZ Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Hawks Acquisition Corp (HWKZ) in Q3 2023, closing a stake of 508,023 shares — an estimated $5.21M sold.

Westchester Capital Management (New York) first reported a position in HWKZ in Q1 2023 and held it in 2 quarters. The position peaked at $5.21M in Q2 2023. 0 funds tracked by Wall St. Rank hold HWKZ as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Hawks Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 508,023 Hawks Acquisition Corp shares in Q3 2023, an estimated $5.21M.
Westchester Capital Management (New York) first reported a position in Hawks Acquisition Corp in Q1 2023 and held it in 2 quarters.
Westchester Capital Management (New York)'s Hawks Acquisition Corp position peaked at $5.21M in Q2 2023.
0 funds tracked by Wall St. Rank held Hawks Acquisition Corp as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.