BlueCrest Capital Management’s HighPeak Energy HPK Stock Holding History

BlueCrest 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 Q1	–	Sell	-16,252	Closed	-$160K	–	1244
2018 Q4	$160K	Sell	16,252 -725,000	-98%	-$7.09M	0.01%	697
2018 Q3	$7.19M	Buy	+741,252	New	+$7.17M	0.19%	79

Other funds holding HPK

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlueCrest Capital Management's HPK Position: Q1 2019 in Review

BlueCrest Capital Management sold out of HighPeak Energy (HPK) in Q1 2019, closing a stake of 16,252 shares — an estimated $160K sold.

BlueCrest Capital Management first reported a position in HPK in Q3 2018 and held it in 2 quarters. The position peaked at $7.19M in Q3 2018. 43 funds tracked by Wall St. Rank hold HPK as of Q1 2019.

BlueCrest Capital Management reported no remaining HighPeak Energy position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 16,252 HighPeak Energy shares in Q1 2019, an estimated $160K.
BlueCrest Capital Management first reported a position in HighPeak Energy in Q3 2018 and held it in 2 quarters.
BlueCrest Capital Management's HighPeak Energy position peaked at $7.19M in Q3 2018.
43 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.