Basso Capital Management’s HighPeak Energy HPK Stock Holding History

Basso 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
2020 Q2	–	Sell	-1,360,254	Closed	-$14.1M	–	201
2020 Q1	$14.1M	Sell	1,360,254 -79,673	-6%	-$830K	3.38%	3
2019 Q4	$14.9M	Buy	1,439,927 +1,124,500	+357%	+$11.6M	3.34%	3
2019 Q3	$3.23M	Buy	315,427 +194,194	+160%	+$1.98M	0.65%	48
2019 Q2	$1.23M	Buy	121,233 +25,000	+26%	+$252K	0.27%	93
2019 Q1	$967K	Sell	96,233 -1,054,567	-92%	-$10.5M	0.2%	106
2018 Q4	$11.3M	Buy	1,150,800 +360,800	+46%	+$3.53M	2.32%	6
2018 Q3	$7.67M	Buy	790,000 +340,000	+76%	+$3.29M	1.7%	18
2018 Q2	$4.34M	Buy	+450,000	New	+$4.34M	0.83%	47

Other funds holding HPK

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Basso Capital Management's HPK Position: Q2 2020 in Review

Basso Capital Management sold out of HighPeak Energy (HPK) in Q2 2020, closing a stake of 1,360,254 shares — an estimated $14.1M sold.

Basso Capital Management first reported a position in HPK in Q2 2018 and held it in 8 quarters. The position peaked at $14.9M in Q4 2019. 17 funds tracked by Wall St. Rank hold HPK as of Q2 2020.

Basso Capital Management reported no remaining HighPeak Energy position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 1,360,254 HighPeak Energy shares in Q2 2020, an estimated $14.1M.
Basso Capital Management first reported a position in HighPeak Energy in Q2 2018 and held it in 8 quarters.
Basso Capital Management's HighPeak Energy position peaked at $14.9M in Q4 2019.
17 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.