Arrowstreet Capital’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History

Arrowstreet Capital’s Portfolio HPKEW Stock Details HPKEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,100	Closed	-$99K	–	1637
2024 Q1	$99K	Hold	14,100	–	–	﹤0.01%	1614
2023 Q4	$93K	Hold	14,100	–	–	﹤0.01%	1373
2023 Q3	$144K	Hold	14,100	–	–	﹤0.01%	1210
2023 Q2	$82K	Hold	14,100	–	–	﹤0.01%	1186
2023 Q1	$224K	Hold	14,100	–	–	﹤0.01%	1280
2022 Q4	$254K	Hold	14,100	–	–	﹤0.01%	1238
2022 Q3	$173K	Hold	14,100	–	–	﹤0.01%	1213
2022 Q2	$216K	Hold	14,100	–	–	﹤0.01%	1158
2022 Q1	$169K	Hold	14,100	–	–	﹤0.01%	1126
2021 Q4	$73K	Hold	14,100	–	–	﹤0.01%	1406
2021 Q3	$30K	Hold	14,100	–	–	﹤0.01%	1550
2021 Q2	$36K	Hold	14,100	–	–	﹤0.01%	1819
2021 Q1	$37K	Hold	14,100	–	–	﹤0.01%	2197
2020 Q4	$64K	Hold	14,100	–	–	﹤0.01%	2237
2020 Q3	$11K	Buy	+14,100	New	+$14.2K	﹤0.01%	2294

Other funds holding HPKEW

USCWA

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

E3F

Eight 31 Financial Midland, Texas $168M AUM 11.07% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Arrowstreet Capital's HPKEW Position: Q2 2024 in Review

Arrowstreet Capital sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q2 2024, closing a stake of 14,100 shares — an estimated $99K sold.

Arrowstreet Capital first reported a position in HPKEW in Q3 2020 and held it in 15 quarters. The position peaked at $254K in Q4 2022. 11 funds tracked by Wall St. Rank hold HPKEW as of Q2 2024.

Arrowstreet Capital reported no remaining HighPeak Energy, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 14,100 HighPeak Energy, Inc. Warrant shares in Q2 2024, an estimated $99K.
Arrowstreet Capital first reported a position in HighPeak Energy, Inc. Warrant in Q3 2020 and held it in 15 quarters.
Arrowstreet Capital's HighPeak Energy, Inc. Warrant position peaked at $254K in Q4 2022.
11 funds tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.