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Arosa Capital Management’s HighPeak Energy HPK Stock Holding History

Arosa 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
2019
Q2 		– Sell
-850,000
Closed -$8.54M – 62
2019
Q1 		$8.54M Sell
850,000
-425,000
-33% -$4.23M 1.54% 28
2018
Q4 		$12.5M Buy
1,275,000
+425,000
+50% +$4.15M 2.81% 15
2018
Q3 		$8.25M Hold
850,000
– – 1.41% 27
2018
Q2 		$8.19M Buy
+850,000
New +$8.19M 1.07% 36

Other funds holding HPK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arosa Capital Management's HPK Position: Q2 2019 in Review

Arosa Capital Management sold out of HighPeak Energy (HPK) in Q2 2019, closing a stake of 850,000 shares — an estimated $8.54M sold.

Arosa Capital Management first reported a position in HPK in Q2 2018 and held it in 4 quarters. The position peaked at $12.5M in Q4 2018. 44 funds tracked by Wall St. Rank hold HPK as of Q2 2019.

  • Arosa Capital Management reported no remaining HighPeak Energy position as of Q2 2019 after selling out during the quarter.
  • Arosa Capital Management sold 850,000 HighPeak Energy shares in Q2 2019, an estimated $8.54M.
  • Arosa Capital Management first reported a position in HighPeak Energy in Q2 2018 and held it in 4 quarters.
  • Arosa Capital Management's HighPeak Energy position peaked at $12.5M in Q4 2018.
  • 44 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2019.

Based on Arosa Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.