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Castle Creek Arbitrage’s HighPeak Energy HPK Stock Holding History

Castle Creek Arbitrage’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-123,456
Closed -$1.27M – 93
2019
Q3 		$1.27M Hold
123,456
– – 0.32% 55
2019
Q2 		$1.25M Buy
+123,456
New +$1.25M 0.33% 52