BlueCrest Capital Management’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,252	Closed	-$160K	–	1234
2018 Q4	$160K	Sell	16,252 -725,000	-98%	-$7.14M	0.01%	689
2018 Q3	$7.19M	Buy	+741,252	New	+$7.19M	0.19%	73