Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210 | Hold |
1,000
| – | – | ﹤0.01% | 6794 |
|
|
2025
Q1 | $1.7K | Hold |
1,000
| – | – | ﹤0.01% | 6305 |
|
|
2024
Q4 | $4.17K | Hold |
1,000
| – | – | ﹤0.01% | 6191 |
|
|
2024
Q3 | $4.05K | Hold |
1,000
| – | – | ﹤0.01% | 6118 |
|
|
2024
Q2 | $4.3K | Hold |
1,000
| – | – | ﹤0.01% | 6153 |
|
|
2024
Q1 | $6.6K | Hold |
1,000
| – | – | ﹤0.01% | 6067 |
|
|
2023
Q4 | $6.53K | Hold |
1,000
| – | – | ﹤0.01% | 6009 |
|
|
2023
Q3 | $10.3K | Hold |
1,000
| – | – | ﹤0.01% | 5943 |
|
|
2023
Q2 | $6.5K | Sell |
1,000
-6,076
| -86% | -$39.5K | ﹤0.01% | 6061 |
|
|
2023
Q1 | $107K | Buy |
7,076
+6,076
| +608% | +$92K | ﹤0.01% | 5440 |
|
|
2022
Q4 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 6077 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6318 |
|
|
2022
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6427 |
|
|
2022
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 6868 |
|
|
2021
Q4 | – | Sell |
-7,322
| Closed | -$16K | – | 7422 |
|
|
2021
Q3 | $16K | Hold |
7,322
| – | – | ﹤0.01% | 6546 |
|
|
2021
Q2 | $18K | Hold |
7,322
| – | – | ﹤0.01% | 6344 |
|
|
2021
Q1 | $17K | Hold |
7,322
| – | – | ﹤0.01% | 6212 |
|
|
2020
Q4 | $33K | Sell |
7,322
-74,850
| -91% | -$337K | ﹤0.01% | 5695 |
|
|
2020
Q3 | $70K | Buy |
+82,172
| New | +$70K | ﹤0.01% | 5223 |
|