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
2019 Q1	$8.54M	Sell
2018 Q4	$12.5M	Buy
2018 Q3	$8.25M	Hold
2018 Q2	$8.19M	Buy