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Boothbay Fund Management’s HighPeak Energy HPK Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-11,198
Closed -$68K – 1958
2021
Q1 		$68K Buy
+11,198
New +$142K ﹤0.01% 1488

Other funds holding HPK

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Boothbay Fund Management's HPK Position: Q2 2021 in Review

Boothbay Fund Management sold out of HighPeak Energy (HPK) in Q2 2021, closing a stake of 11,198 shares — an estimated $68K sold.

Boothbay Fund Management first reported a position in HPK in Q1 2021 and held it in 1 quarter. The position peaked at $68K in Q1 2021. 33 funds tracked by Wall St. Rank hold HPK as of Q2 2021.

  • Boothbay Fund Management reported no remaining HighPeak Energy position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 11,198 HighPeak Energy shares in Q2 2021, an estimated $68K.
  • Boothbay Fund Management first reported a position in HighPeak Energy in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's HighPeak Energy position peaked at $68K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.