1492 Capital Management’s HighPeak Energy HPK Stock Holding History

1492 Capital Management’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-154,951	Closed	-$2.62M	–	107
2023 Q3	$2.62M	Buy	154,951 +89,483	+137%	+$1.3M	1.68%	19
2023 Q2	$712K	Buy	65,468 +5,124	+8%	+$86.3K	0.41%	69
2023 Q1	$1.39M	Sell	60,344 -19	-0%	-$484	0.86%	42
2022 Q4	$1.38M	Buy	60,363 +29,256	+94%	+$658K	0.89%	35
2022 Q3	$674K	Sell	31,107 -4,400	-12%	-$104K	0.49%	68
2022 Q2	$910K	Sell	35,507 -151,521	-81%	-$4.41M	0.6%	57
2022 Q1	$4.15M	Sell	187,028 -116,453	-38%	-$2.29M	2.2%	8
2021 Q4	$4.44M	Buy	+303,481	New	+$4.11M	2.19%	12
2021 Q3	–	Sell	-138,092	Closed	-$1.41M	–	114
2021 Q2	$1.41M	Buy	138,092 +42,667	+45%	+$388K	0.72%	54
2021 Q1	$577K	Buy	+95,425	New	+$1.21M	0.33%	62

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

E3F

Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1492 Capital Management's HPK Position: Q4 2023 in Review

1492 Capital Management sold out of HighPeak Energy (HPK) in Q4 2023, closing a stake of 154,951 shares — an estimated $2.62M sold.

1492 Capital Management first reported a position in HPK in Q1 2021 and held it in 10 quarters. The position peaked at $4.44M in Q4 2021. 107 funds tracked by Wall St. Rank hold HPK as of Q4 2023.

1492 Capital Management reported no remaining HighPeak Energy position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 154,951 HighPeak Energy shares in Q4 2023, an estimated $2.62M.
1492 Capital Management first reported a position in HighPeak Energy in Q1 2021 and held it in 10 quarters.
1492 Capital Management's HighPeak Energy position peaked at $4.44M in Q4 2021.
107 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.