Arrowstreet Capital’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$11K | ﹤0.01% | 2294 |
|