ACM
Arosa Capital Management’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-850,000
| Closed | -$8.54M | – | 50 |
|
|
2019
Q1 | $8.54M | Sell |
850,000
-425,000
| -33% | -$4.27M | 1.54% | 22 |
|
|
2018
Q4 | $12.5M | Buy |
1,275,000
+425,000
| +50% | +$4.18M | 2.81% | 10 |
|
|
2018
Q3 | $8.25M | Hold |
850,000
| – | – | 1.41% | 20 |
|
|
2018
Q2 | $8.19M | Buy |
+850,000
| New | +$8.19M | 1.07% | 24 |
|