683 Capital Management’s HighPeak Energy HPK Stock Holding History

683 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
2018 Q3	–	Sell	-200,000	Closed	-$2.05M	–	167
2018 Q2	$2.05M	Buy	+200,000	New	+$1.93M	0.14%	82

Other funds holding HPK

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

683 Capital Management's HPK Position: Q3 2018 in Review

683 Capital Management sold out of HighPeak Energy (HPK) in Q3 2018, closing a stake of 200,000 shares — an estimated $2.05M sold.

683 Capital Management first reported a position in HPK in Q2 2018 and held it in 1 quarter. The position peaked at $2.05M in Q2 2018. 38 funds tracked by Wall St. Rank hold HPK as of Q3 2018.

683 Capital Management reported no remaining HighPeak Energy position as of Q3 2018 after selling out during the quarter.
683 Capital Management sold 200,000 HighPeak Energy shares in Q3 2018, an estimated $2.05M.
683 Capital Management first reported a position in HighPeak Energy in Q2 2018 and held it in 1 quarter.
683 Capital Management's HighPeak Energy position peaked at $2.05M in Q2 2018.
38 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2018.

Based on 683 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.